Bleakley Financial Group’s CoStar Group CSGP Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-11,242	Closed	-$756K	–	771
2025 Q4	$756K	Sell	11,242 -654	-5%	-$46.3K	0.01%	527
2025 Q3	$1M	Buy	11,896 +366	+3%	+$32.3K	0.02%	418
2025 Q2	$927K	Buy	11,530 +595	+5%	+$46.3K	0.02%	411
2025 Q1	$866K	Buy	10,935 +1,713	+19%	+$130K	0.03%	357
2024 Q4	$660K	Buy	9,222 +584	+7%	+$44.1K	0.02%	537
2024 Q3	$652K	Buy	8,638 +138	+2%	+$10.5K	0.02%	517
2024 Q2	$630K	Sell	8,500 -79	-0.9%	-$6.7K	0.02%	530
2024 Q1	$829K	Buy	8,579 +608	+8%	+$52.3K	0.02%	476
2023 Q4	$697K	Buy	7,971 +431	+6%	+$34.9K	0.02%	502
2023 Q3	$580K	Sell	7,540 -539	-7%	-$44.7K	0.02%	506
2023 Q2	$719K	Buy	8,079 +266	+3%	+$20.5K	0.02%	496
2023 Q1	$538K	Sell	7,813 -1,264	-14%	-$93.3K	0.02%	550
2022 Q4	$701K	Buy	+9,077	New	+$709K	0.03%	458

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return