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Avalon Trust’s CoStar Group CSGP Stock Holding History

Avalon Trust’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.41K Hold
297
– – ﹤0.01% 415
2026
Q1 		$12K Buy
+297
New +$15.5K ﹤0.01% 390
2025
Q4 		– Sell
-18
Closed -$1.52K – 476
2025
Q3 		$1.52K Buy
+18
New +$1.59K ﹤0.01% 476
2024
Q4 		– Sell
-153
Closed -$11.5K – 428
2024
Q3 		$11.5K Hold
153
– – ﹤0.01% 281
2024
Q2 		$11.3K Hold
153
– – ﹤0.01% 281
2024
Q1 		$14.8K Hold
153
– – ﹤0.01% 284
2023
Q4 		$13.4K Hold
153
– – ﹤0.01% 285
2023
Q3 		$11.8K Hold
153
– – ﹤0.01% 256
2023
Q2 		$13.6K Hold
153
– – ﹤0.01% 264
2023
Q1 		$10.5K Buy
+153
New +$11.3K ﹤0.01% 267

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Avalon Trust's CSGP Position: Q2 2026 in Review

Avalon Trust held its CoStar Group (CSGP) position steady in Q2 2026 at 297 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Avalon Trust first reported a position in CSGP in Q1 2023 and has held it in 10 quarters since. The position peaked at $14.8K in Q1 2024. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Avalon Trust held 297 shares of CoStar Group worth $8.41K as of Q2 2026.
  • Avalon Trust left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #415 holding.
  • Avalon Trust first reported a position in CoStar Group in Q1 2023 and has held it in 10 quarters since.
  • Avalon Trust's CoStar Group position peaked at $14.8K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.