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Diversified Trust’s CoStar Group CSGP Stock Holding History

Diversified 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
Q1 		– Sell
-3,371
Closed -$227K – 1069
2025
Q4 		$227K Sell
3,371
-5,205
-61% -$369K ﹤0.01% 926
2025
Q3 		$724K Buy
8,576
+5,568
+185% +$492K 0.01% 504
2025
Q2 		$242K Sell
3,008
-694
-19% -$54.1K 0.01% 815
2025
Q1 		$293K Sell
3,702
-87
-2% -$6.62K 0.01% 741
2024
Q4 		$271K Buy
3,789
+301
+9% +$22.7K 0.01% 769
2024
Q3 		$263K Buy
3,488
+758
+28% +$57.5K 0.01% 762
2024
Q2 		$202K Buy
+2,730
New +$231K 0.01% 786
2023
Q4 		– Sell
-2,796
Closed -$215K – 891
2023
Q3 		$215K Sell
2,796
-2,244
-45% -$186K 0.01% 726
2023
Q2 		$449K Sell
5,040
-3,149
-38% -$243K 0.02% 504
2023
Q1 		$564K Sell
8,189
-3,413
-29% -$252K 0.02% 425
2022
Q4 		$897K Sell
11,602
-4,090
-26% -$320K 0.04% 260
2022
Q3 		$1.09M Buy
15,692
+2,737
+21% +$190K 0.05% 197
2022
Q2 		$783K Hold
12,955
– – 0.03% 278
2022
Q1 		$863K Buy
12,955
+3,950
+44% +$262K 0.03% 290
2021
Q4 		$712K Buy
9,005
+3,445
+62% +$289K 0.02% 343
2021
Q3 		$478K Buy
5,560
+1,530
+38% +$132K 0.02% 416
2021
Q2 		$334K Buy
+4,030
New +$348K 0.01% 511
2021
Q1 		– Sell
-2,350
Closed -$217K – 787
2020
Q4 		$217K Sell
2,350
-730
-24% -$64K 0.01% 630
2020
Q3 		$261K Buy
+3,080
New +$245K 0.01% 491
2016
Q3 		– Sell
-22,930
Closed -$501K – 305
2016
Q2 		$501K Buy
+22,930
New +$453K 0.06% 243
2015
Q3 		– Sell
-54,770
Closed -$1.1M – 432
2015
Q2 		$1.1M Buy
+54,770
New +$1.12M 0.1% 202
2015
Q1 		– Sell
-87,760
Closed -$1.61M – 497
2014
Q4 		$1.61M Buy
+87,760
New +$1.42M 0.15% 164

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Diversified Trust's CSGP Position: Q1 2026 in Review

Diversified Trust sold out of CoStar Group (CSGP) in Q1 2026, closing a stake of 3,371 shares — an estimated $227K sold.

Diversified Trust first reported a position in CSGP in Q4 2014 and held it in 22 quarters. The position peaked at $1.61M in Q4 2014. 797 funds tracked by Wall St. Rank hold CSGP as of Q1 2026.

  • Diversified Trust reported no remaining CoStar Group position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 3,371 CoStar Group shares in Q1 2026, an estimated $227K.
  • Diversified Trust first reported a position in CoStar Group in Q4 2014 and held it in 22 quarters.
  • Diversified Trust's CoStar Group position peaked at $1.61M in Q4 2014.
  • 797 funds tracked by Wall St. Rank held CoStar Group as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.