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Centricity Wealth Management’s CoStar Group CSGP Stock Holding History

Centricity Wealth 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
2025
Q2 		$45K Hold
560
– – 0.04% 180
2025
Q1 		$44.4K Hold
560
– – 0.04% 180
2024
Q4 		$40.1K Buy
+560
New +$42.3K 0.04% 187

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 $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's CSGP Position: Q2 2025 in Review

Centricity Wealth Management held its CoStar Group (CSGP) position steady in Q2 2025 at 560 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #180.

Centricity Wealth Management first reported a position in CSGP in Q4 2024 and has held it in 3 quarters since. 873 funds tracked by Wall St. Rank hold CSGP as of Q2 2025.

  • Centricity Wealth Management held 560 shares of CoStar Group worth $45K as of Q2 2025.
  • Centricity Wealth Management left its CoStar Group share count unchanged in Q2 2025.
  • CoStar Group made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #180 holding.
  • Centricity Wealth Management first reported a position in CoStar Group in Q4 2024 and has held it in 3 quarters since.
  • 873 funds tracked by Wall St. Rank held CoStar Group as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.