Davis Capital Management’s CoStar Group CSGP Stock Holding History

Davis Capital 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	$6.97K	Sell	246 -13,089	-98%	-$450K	﹤0.01%	292
2026 Q1	$538K	Sell	13,335 -359	-3%	-$18.7K	0.36%	60
2025 Q4	$921K	Sell	13,694 -583	-4%	-$41.3K	0.63%	46
2025 Q3	$1.2M	Buy	+14,277	New	+$1.26M	0.83%	38
2025 Q1	$1.14M	Buy	14,437 +981	+7%	+$74.6K	0.91%	33
2024 Q4	$963K	Buy	13,456 +792	+6%	+$59.8K	0.78%	39
2024 Q3	$955K	Buy	12,664 +1,404	+12%	+$106K	0.76%	41
2024 Q2	$832K	Buy	11,260 +574	+5%	+$48.6K	0.72%	43
2024 Q1	$1.01M	Buy	10,686 +49	+0.5%	+$4.22K	0.9%	40
2023 Q4	$930K	Buy	+10,637	New	+$861K	0.89%	39
2020 Q2	$504K	Buy	7,090 +50	+0.7%	+$3.23K	0.93%	44
2020 Q1	$413K	Buy	+7,040	New	+$459K	0.88%	44

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Davis Capital Management's CSGP Position: Q2 2026 in Review

Davis Capital Management reduced its CoStar Group (CSGP) stake by 98% in Q2 2026, selling an estimated $450K and leaving 246 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Davis Capital Management first reported a position in CSGP in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Davis Capital Management held 246 shares of CoStar Group worth $6.97K as of Q2 2026.
Davis Capital Management sold 13,089 CoStar Group shares in Q2 2026, an estimated $450K.
CoStar Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #292 holding.
Davis Capital Management first reported a position in CoStar Group in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's CoStar Group position peaked at $1.2M in Q3 2025.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.