Close Asset Management
CSGP icon

Close Asset Management’s CoStar Group CSGP Stock Holding History

Close Asset 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
Q3 		$14K Hold
520
– – ﹤0.01% 205
2026
Q2 		$15K Hold
520
– – ﹤0.01% 211
2026
Q1 		$21K Hold
520
– – ﹤0.01% 202
2025
Q4 		$35K Hold
520
– – ﹤0.01% 191
2025
Q3 		$44K Hold
520
– – ﹤0.01% 177
2025
Q2 		$42K Hold
520
– – ﹤0.01% 170
2025
Q1 		$41K Buy
+520
New +$39.6K ﹤0.01% 163

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Close Asset Management's CSGP Position: Q3 2026 in Review

Close Asset Management held its CoStar Group (CSGP) position steady in Q3 2026 at 520 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Close Asset Management first reported a position in CSGP in Q1 2025 and has held it in 7 quarters since. The position peaked at $44K in Q3 2025. 509 funds tracked by Wall St. Rank hold CSGP as of Q3 2026.

  • Close Asset Management held 520 shares of CoStar Group worth $14K as of Q3 2026.
  • Close Asset Management left its CoStar Group share count unchanged in Q3 2026.
  • CoStar Group made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #205 holding.
  • Close Asset Management first reported a position in CoStar Group in Q1 2025 and has held it in 7 quarters since.
  • Close Asset Management's CoStar Group position peaked at $44K in Q3 2025.
  • 509 funds tracked by Wall St. Rank held CoStar Group as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.