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BI Asset Management Fondsmaeglerselskab’s CoStar Group CSGP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.03M Buy
36,355
+32,903
+953% +$1.13M 0.01% 515
2026
Q1 		$139K Sell
3,452
-14,529
-81% -$756K ﹤0.01% 597
2025
Q4 		$1.21M Buy
17,981
+1,717
+11% +$122K 0.01% 483
2025
Q3 		$1.37M Buy
16,264
+105
+0.6% +$9.28K 0.01% 462
2025
Q2 		$1.3M Buy
16,159
+3,089
+24% +$241K 0.01% 430
2025
Q1 		$1.04M Sell
13,070
-5,801
-31% -$441K 0.01% 435
2024
Q4 		$1.35M Buy
18,871
+1,132
+6% +$85.5K 0.01% 443
2024
Q3 		$1.34M Buy
17,739
+5,405
+44% +$410K 0.02% 337
2024
Q2 		$914K Buy
12,334
+5,106
+71% +$433K 0.02% 411
2024
Q1 		$698K Buy
7,228
+428
+6% +$36.8K 0.01% 438
2023
Q4 		$594K Buy
6,800
+4,914
+261% +$398K 0.01% 497
2023
Q3 		$145K Sell
1,886
-4,731
-71% -$392K ﹤0.01% 649
2023
Q2 		$589K Buy
6,617
+1,264
+24% +$97.6K 0.01% 460
2023
Q1 		$369K Sell
5,353
-1,018
-16% -$75.1K 0.01% 501
2022
Q4 		$492K Buy
6,371
+698
+12% +$54.5K 0.01% 417
2022
Q3 		$395K Sell
5,673
-1,213
-18% -$84.2K 0.02% 316
2022
Q2 		$416K Buy
6,886
+3,345
+94% +$203K 0.02% 338
2022
Q1 		$236K Buy
+3,541
New +$235K 0.01% 372
2021
Q4 		– Sell
-90
Closed -$8K – 369
2021
Q3 		$8K Hold
90
– – ﹤0.01% 365
2021
Q2 		$7K Hold
90
– – ﹤0.01% 382
2021
Q1 		$7K Sell
90
-6,940
-99% -$599K ﹤0.01% 418
2020
Q4 		$650K Sell
7,030
-18,350
-72% -$1.61M 0.03% 284
2020
Q3 		$2.15M Sell
25,380
-12,040
-32% -$960K 0.1% 178
2020
Q2 		$2.66M Buy
+37,420
New +$2.42M 0.14% 142

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's CSGP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its CoStar Group (CSGP) stake by 953% in Q2 2026, buying an estimated $1.13M and bringing the position to 36,355 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #515.

BI Asset Management Fondsmaeglerselskab first reported a position in CSGP in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.66M in Q2 2020. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 36,355 shares of CoStar Group worth $1.03M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 32,903 CoStar Group shares in Q2 2026, an estimated $1.13M.
  • CoStar Group made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #515 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CoStar Group in Q2 2020 and has held it in 24 quarters since.
  • BI Asset Management Fondsmaeglerselskab's CoStar Group position peaked at $2.66M in Q2 2020.
  • 760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.