Caption Management’s CoStar Group CSGP Stock Holding History

Caption 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
2026 Q1	–	Sell	-67,500	Closed	-$4.54M	–	1649
2025 Q4	$4.54M	Hold	67,500	–	–	0.03%	551
2025 Q3	$5.69M	Hold	67,500	–	–	0.04%	444
2025 Q2	$5.43M	Sell	67,500 -65,000	-49%	-$5.06M	0.06%	382
2025 Q1	$10.5M	Buy	+132,500	New	+$10.1M	0.1%	194
2022 Q4	–	Sell	-20,300	Closed	-$1.41M	–	1344
2022 Q3	$1.41M	Buy	+20,300	New	+$1.41M	0.02%	755
2021 Q2	–	Sell	-50,000	Closed	-$4.11M	–	1350
2021 Q1	$4.11M	Buy	+50,000	New	+$4.32M	0.09%	299

Other funds holding CSGP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Caption Management's CSGP Position: Q4 2025 in Review

Caption Management sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 38,290 shares — an estimated $2.71M sold.

Caption Management first reported a position in CSGP in Q1 2025 and held it in 3 quarters. The position peaked at $3.23M in Q3 2025. 846 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

Caption Management reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
Caption Management sold 38,290 CoStar Group shares in Q4 2025, an estimated $2.71M.
Caption Management first reported a position in CoStar Group in Q1 2025 and held it in 3 quarters.
Caption Management's CoStar Group position peaked at $3.23M in Q3 2025.
846 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.