CT
CSGP icon

Colonial Trust’s CoStar Group CSGP Stock Holding History

Colonial Trust’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 		$15.4K Hold
544
– – ﹤0.01% 706
2026
Q1 		$22.2K Sell
544
-39
-7% -$2.03K ﹤0.01% 663
2025
Q4 		$39.5K Sell
583
-10
-2% -$708 0.01% 580
2025
Q3 		$50K Hold
593
– – 0.01% 548
2025
Q2 		$47.6K Sell
593
-47
-7% -$3.66K 0.01% 554
2025
Q1 		$50.7K Sell
640
-34
-5% -$2.59K 0.01% 535
2024
Q4 		$48.2K Buy
674
+145
+27% +$11K 0.01% 586
2024
Q3 		$39.7K Buy
529
+4
+0.8% +$303 0.01% 587
2024
Q2 		$39K Hold
525
– – 0.01% 553
2024
Q1 		$50.5K Hold
525
– – 0.01% 508
2023
Q4 		$46.2K Hold
525
– – 0.01% 515
2023
Q3 		$43.9K Buy
525
+173
+49% +$14.3K 0.01% 499
2023
Q2 		$31.7K Hold
352
– – 0.01% 535
2023
Q1 		$24K Hold
352
– – 0.01% 555
2022
Q4 		$27.3K Buy
+352
New +$27.5K 0.01% 527

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

Colonial Trust's CSGP Position: Q2 2026 in Review

Colonial Trust held its CoStar Group (CSGP) position steady in Q2 2026 at 544 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Colonial Trust first reported a position in CSGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.7K in Q1 2025. 759 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Colonial Trust held 544 shares of CoStar Group worth $15.4K as of Q2 2026.
  • Colonial Trust left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #706 holding.
  • Colonial Trust first reported a position in CoStar Group in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's CoStar Group position peaked at $50.7K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.