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Costello Asset Management’s COPT Defense Properties CDP Stock Holding History

Costello Asset Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Buy
297
+3
+1% +$98 ﹤0.01% 486
2026
Q1 		$8.99K Buy
294
+3
+1% +$93 ﹤0.01% 491
2025
Q4 		$8.09K Buy
291
+3
+1% +$86 ﹤0.01% 487
2025
Q3 		$8.36K Buy
288
+3
+1% +$86 ﹤0.01% 487
2025
Q2 		$7.85K Buy
285
+4
+1% +$108 ﹤0.01% 505
2025
Q1 		$7.67K Buy
+281
New +$7.92K ﹤0.01% 482

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Costello Asset Management's CDP Position: Q2 2026 in Review

Costello Asset Management increased its COPT Defense Properties (CDP) stake by 1% in Q2 2026, buying an estimated $98 and bringing the position to 297 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Costello Asset Management first reported a position in CDP in Q1 2025 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Costello Asset Management held 297 shares of COPT Defense Properties worth $10.8K as of Q2 2026.
  • Costello Asset Management bought 3 COPT Defense Properties shares in Q2 2026, an estimated $98.
  • COPT Defense Properties made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #486 holding.
  • Costello Asset Management first reported a position in COPT Defense Properties in Q1 2025 and has held it in 6 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.