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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
Q2 		$893K Buy
+31,524
New +$1.08M 0.01% 680
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
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

Bleakley Financial Group's CSGP Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in CoStar Group (CSGP) in Q2 2026: 31,524 shares worth $893K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in CSGP as recently as Q4 2025.

Bleakley Financial Group first reported a position in CSGP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1M in Q3 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Bleakley Financial Group held 31,524 shares of CoStar Group worth $893K as of Q2 2026.
  • CoStar Group was a new Bleakley Financial Group position in Q2 2026.
  • CoStar Group made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #680 holding.
  • Bleakley Financial Group first reported a position in CoStar Group in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's CoStar Group position peaked at $1M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.