Caprock Group’s CoStar Group CSGP Stock Holding History

Caprock 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	–	Sell	-8,981	Closed	-$362K	–	1258
2026 Q1	$362K	Buy	+8,981	New	+$468K	0.01%	857
2025 Q4	–	Sell	-8,181	Closed	-$732K	–	1221
2025 Q3	$732K	Buy	+8,181	New	+$723K	0.02%	673
2025 Q1	$432K	Buy	+5,448	New	+$414K	0.01%	775
2024 Q4	–	Sell	-2,892	Closed	-$218K	–	1010
2024 Q3	$218K	Sell	2,892 -118	-4%	-$8.95K	0.01%	822
2024 Q2	$223K	Buy	+3,010	New	+$255K	0.01%	779

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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 Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caprock Group's CSGP Position: Q2 2026 in Review

Caprock Group sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 8,981 shares — an estimated $362K sold.

Caprock Group first reported a position in CSGP in Q2 2024 and held it in 5 quarters. The position peaked at $732K in Q3 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Caprock Group reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 8,981 CoStar Group shares in Q2 2026, an estimated $362K.
Caprock Group first reported a position in CoStar Group in Q2 2024 and held it in 5 quarters.
Caprock Group's CoStar Group position peaked at $732K in Q3 2025.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.