Capco Asset Management’s CoStar Group CSGP Stock Holding History

Capco Asset Management’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
2022 Q3	–	Sell	-1,900	Closed	-$115K	–	20
2022 Q2	$115K	Hold	1,900	–	–	0.03%	19
2022 Q1	$127K	Hold	1,900	–	–	0.03%	21
2021 Q4	$150K	Hold	1,900	–	–	0.04%	23
2021 Q3	$164K	Hold	1,900	–	–	0.05%	24
2021 Q2	$157K	Hold	1,900	–	–	0.05%	23
2021 Q1	$156K	Hold	1,900	–	–	0.05%	20
2020 Q4	$176K	Hold	1,900	–	–	0.06%	17
2020 Q3	$161K	Hold	1,900	–	–	0.06%	17
2020 Q2	$135K	Hold	1,900	–	–	0.06%	18
2020 Q1	$112K	Hold	1,900	–	–	0.05%	18
2019 Q4	$114K	Hold	1,900	–	–	0.05%	16
2019 Q3	$113K	Hold	1,900	–	–	0.06%	18
2019 Q2	$105K	Hold	1,900	–	–	0.06%	17
2019 Q1	$89K	Hold	1,900	–	–	0.05%	18
2018 Q4	$64K	Hold	1,900	–	–	0.04%	18
2018 Q3	$80K	Hold	1,900	–	–	0.05%	18
2018 Q2	$78K	Hold	1,900	–	–	0.06%	17
2018 Q1	$69K	Hold	1,900	–	–	0.05%	17
2017 Q4	$56K	Hold	1,900	–	–	0.04%	17
2017 Q3	$51K	Hold	1,900	–	–	0.04%	17
2017 Q2	$50K	Hold	1,900	–	–	0.04%	15
2017 Q1	$39K	Hold	1,900	–	–	0.03%	15
2016 Q4	$36K	Buy	+1,900	New	+$37.3K	0.03%	15

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capco Asset Management's CSGP Position: Q3 2022 in Review

Capco Asset Management sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 1,900 shares — an estimated $115K sold.

Capco Asset Management first reported a position in CSGP in Q4 2016 and held it in 23 quarters. The position peaked at $176K in Q4 2020. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

Capco Asset Management reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
Capco Asset Management sold 1,900 CoStar Group shares in Q3 2022, an estimated $115K.
Capco Asset Management first reported a position in CoStar Group in Q4 2016 and held it in 23 quarters.
Capco Asset Management's CoStar Group position peaked at $176K in Q4 2020.
633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Capco Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.