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Canandaigua National Bank & Trust’s CoStar Group CSGP Stock Holding History

Canandaigua National Bank & 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
2025
Q4 		$352K Sell
5,242
-554
-10% -$39.2K 0.03% 257
2025
Q3 		$489K Sell
5,796
-9
-0.2% -$795 0.04% 240
2025
Q2 		$467K Buy
5,805
+536
+10% +$41.8K 0.04% 244
2025
Q1 		$417K Sell
5,269
-990
-16% -$75.3K 0.04% 248
2024
Q4 		$448K Buy
+6,259
New +$473K 0.04% 238

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Canandaigua National Bank & Trust's CSGP Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its CoStar Group (CSGP) stake by 9.6% in Q4 2025, selling an estimated $39.2K and leaving 5,242 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #257.

Canandaigua National Bank & Trust first reported a position in CSGP in Q4 2024 and has held it in 5 quarters since. The position peaked at $489K in Q3 2025. 847 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

  • Canandaigua National Bank & Trust held 5,242 shares of CoStar Group worth $352K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 554 CoStar Group shares in Q4 2025, an estimated $39.2K.
  • CoStar Group made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #257 holding.
  • Canandaigua National Bank & Trust first reported a position in CoStar Group in Q4 2024 and has held it in 5 quarters since.
  • Canandaigua National Bank & Trust's CoStar Group position peaked at $489K in Q3 2025.
  • 847 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.