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Choreo LLC’s CoStar Group CSGP Stock Holding History

Choreo LLC’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
-7,279
Closed -$294K – 1710
2026
Q1 		$294K Sell
7,279
-2,539
-26% -$132K ﹤0.01% 1265
2025
Q4 		$666K Sell
9,818
-3,794
-28% -$269K 0.01% 791
2025
Q3 		$1.15M Sell
13,612
-469
-3% -$41.4K 0.02% 552
2025
Q2 		$1.13M Buy
14,081
+3,209
+30% +$250K 0.02% 543
2025
Q1 		$861K Sell
10,872
-2,380
-18% -$181K 0.01% 608
2024
Q4 		$952K Sell
13,252
-4,948
-27% -$374K 0.01% 599
2024
Q3 		$1.36M Buy
18,200
+7,912
+77% +$600K 0.02% 468
2024
Q2 		$761K Buy
+10,288
New +$872K 0.01% 626

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Choreo LLC's CSGP Position: Q2 2026 in Review

Choreo LLC sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 7,279 shares — an estimated $294K sold.

Choreo LLC first reported a position in CSGP in Q2 2024 and held it in 8 quarters. The position peaked at $1.36M in Q3 2024. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Choreo LLC reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 7,279 CoStar Group shares in Q2 2026, an estimated $294K.
  • Choreo LLC first reported a position in CoStar Group in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's CoStar Group position peaked at $1.36M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.