CM
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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
-12,300
Closed -$827K – 1650
2025
Q4 		$827K Hold
12,300
– – 0.01% 1122
2025
Q3 		$1.04M Hold
12,300
– – 0.01% 1096
2025
Q2 		$989K Sell
12,300
-41,000
-77% -$3.19M 0.01% 940
2025
Q1 		$4.22M Buy
+53,300
New +$4.05M 0.04% 448

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
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.