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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
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 $2.22T 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

Close Asset Management's CSGP Position: Q2 2026 in Review

Close Asset Management held its CoStar Group (CSGP) position steady in Q2 2026 at 520 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Close Asset Management first reported a position in CSGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $44K in Q3 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Close Asset Management held 520 shares of CoStar Group worth $15K as of Q2 2026.
  • Close Asset Management left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #211 holding.
  • Close Asset Management first reported a position in CoStar Group in Q1 2025 and has held it in 6 quarters since.
  • Close Asset Management's CoStar Group position peaked at $44K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.