Davis Capital Management’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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