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Banco Santander’s CoStar Group CSGP Stock Holding History

Banco Santander’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
2024
Q3 		– Sell
-55,670
Closed -$4.13M – 447
2024
Q2 		$4.13M Sell
55,670
-6,848
-11% -$580K 0.05% 188
2024
Q1 		$6.04M Sell
62,518
-860
-1% -$74K 0.07% 162
2023
Q4 		$5.54M Sell
63,378
-446
-0.7% -$36.1K 0.07% 163
2023
Q3 		$4.91M Sell
63,824
-3,266
-5% -$271K 0.07% 167
2023
Q2 		$5.97M Sell
67,090
-7,649
-10% -$591K 0.08% 148
2023
Q1 		$5.15M Buy
74,739
+12,250
+20% +$904K 0.08% 125
2022
Q4 		$4.83M Sell
62,489
-3,631
-5% -$284K 0.07% 130
2022
Q3 		$4.61M Buy
66,120
+4,860
+8% +$337K 0.06% 139
2022
Q2 		$3.7M Hold
61,260
– – 0.05% 166
2022
Q1 		$4.08M Sell
61,260
-23,362
-28% -$1.55M 0.04% 183
2021
Q4 		$6.69M Buy
84,622
+10,829
+15% +$909K 0.04% 144
2021
Q3 		$6.35M Buy
73,793
+37,343
+102% +$3.23M 0.03% 152
2021
Q2 		$3.02M Buy
36,450
+2,500
+7% +$216K 0.02% 204
2021
Q1 		$2.79M Buy
+33,950
New +$2.93M 0.02% 197
2020
Q2 		– Sell
-6,840
Closed -$402K – 366
2020
Q1 		$402K Buy
6,840
+3,430
+101% +$224K ﹤0.01% 328
2019
Q4 		$204K Sell
3,410
-8,610
-72% -$503K ﹤0.01% 387
2019
Q3 		$713K Buy
+12,020
New +$719K 0.01% 285

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Banco Santander's CSGP Position: Q3 2024 in Review

Banco Santander sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 55,670 shares — an estimated $4.13M sold.

Banco Santander first reported a position in CSGP in Q3 2019 and held it in 17 quarters. The position peaked at $6.69M in Q4 2021. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Banco Santander reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Banco Santander sold 55,670 CoStar Group shares in Q3 2024, an estimated $4.13M.
  • Banco Santander first reported a position in CoStar Group in Q3 2019 and held it in 17 quarters.
  • Banco Santander's CoStar Group position peaked at $6.69M in Q4 2021.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.