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Davenport & Co’s CoStar Group CSGP Stock Holding History

Davenport & Co’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
-9,305
Closed -$375K – 1367
2026
Q1 		$375K Sell
9,305
-2,396
-20% -$125K ﹤0.01% 1046
2025
Q4 		$787K Sell
11,701
-46,687
-80% -$3.31M ﹤0.01% 773
2025
Q3 		$4.93M Sell
58,388
-3,038
-5% -$268K 0.03% 345
2025
Q2 		$4.94M Sell
61,426
-5,256
-8% -$409K 0.03% 323
2025
Q1 		$5.28M Sell
66,682
-5,721
-8% -$435K 0.03% 300
2024
Q4 		$5.18M Sell
72,403
-835
-1% -$63.1K 0.03% 300
2024
Q3 		$5.53M Buy
73,238
+3,645
+5% +$276K 0.03% 288
2024
Q2 		$5.16M Buy
69,593
+10,277
+17% +$871K 0.03% 291
2024
Q1 		$5.73M Sell
59,316
-6,226
-9% -$536K 0.04% 278
2023
Q4 		$5.73M Sell
65,542
-3,978
-6% -$322K 0.04% 254
2023
Q3 		$5.35M Buy
69,520
+8,365
+14% +$693K 0.04% 240
2023
Q2 		$5.44M Sell
61,155
-9,839
-14% -$760K 0.04% 254
2023
Q1 		$4.89M Sell
70,994
-6,495
-8% -$479K 0.04% 273
2022
Q4 		$5.99M Sell
77,489
-1,063
-1% -$83.1K 0.05% 230
2022
Q3 		$5.47M Sell
78,552
-9,189
-10% -$638K 0.05% 230
2022
Q2 		$5.3M Sell
87,741
-8,673
-9% -$525K 0.04% 234
2022
Q1 		$6.42M Buy
96,414
+18,532
+24% +$1.23M 0.04% 231
2021
Q4 		$6.16M Buy
77,882
+29,243
+60% +$2.45M 0.04% 238
2021
Q3 		$4.19M Buy
48,639
+41,679
+599% +$3.6M 0.03% 267
2021
Q2 		$576K Buy
6,960
+4,470
+180% +$386K ﹤0.01% 613
2021
Q1 		$205K Hold
2,490
– – ﹤0.01% 755
2020
Q4 		$230K Sell
2,490
-100
-4% -$8.77K ﹤0.01% 713
2020
Q3 		$220K Buy
+2,590
New +$206K ﹤0.01% 653

Other funds holding CSGP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's CSGP Position: Q2 2026 in Review

Davenport & Co sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 9,305 shares — an estimated $375K sold.

Davenport & Co first reported a position in CSGP in Q3 2020 and held it in 23 quarters. The position peaked at $6.42M in Q1 2022. 91 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Davenport & Co reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 9,305 CoStar Group shares in Q2 2026, an estimated $375K.
  • Davenport & Co first reported a position in CoStar Group in Q3 2020 and held it in 23 quarters.
  • Davenport & Co's CoStar Group position peaked at $6.42M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.