DnB Asset Management
CSGP icon

DnB Asset Management’s CoStar Group CSGP Stock Holding History

DnB Asset 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 		$6.42M Buy
226,668
+138,446
+157% +$4.76M 0.02% 429
2026
Q1 		$3.56M Buy
88,222
+3,015
+4% +$157K 0.01% 507
2025
Q4 		$5.73M Buy
85,207
+6,377
+8% +$452K 0.02% 409
2025
Q3 		$6.65M Buy
78,830
+79
+0.1% +$6.98K 0.02% 369
2025
Q2 		$6.33M Sell
78,751
-92,567
-54% -$7.21M 0.03% 346
2025
Q1 		$13.6M Buy
171,318
+5,359
+3% +$408K 0.06% 211
2024
Q4 		$11.9M Buy
165,959
+60,782
+58% +$4.59M 0.05% 234
2024
Q3 		$7.93M Buy
105,177
+39,630
+60% +$3.01M 0.04% 301
2024
Q2 		$4.86M Sell
65,547
-2,405
-4% -$204K 0.02% 355
2024
Q1 		$6.56M Sell
67,952
-27,250
-29% -$2.35M 0.03% 296
2023
Q4 		$8.32M Buy
95,202
+32,292
+51% +$2.61M 0.04% 275
2023
Q3 		$4.84M Sell
62,910
-10,310
-14% -$854K 0.03% 360
2023
Q2 		$6.52M Sell
73,220
-1,138
-2% -$87.9K 0.04% 309
2023
Q1 		$5.12M Buy
74,358
+3,125
+4% +$231K 0.03% 358
2022
Q4 		$5.5M Buy
71,233
+1,667
+2% +$130K 0.04% 329
2022
Q3 		$4.85M Sell
69,566
-6,451
-8% -$448K 0.04% 337
2022
Q2 		$4.59M Buy
76,017
+497
+0.7% +$30.1K 0.03% 352
2022
Q1 		$5.03M Sell
75,520
-576
-0.8% -$38.2K 0.03% 371
2021
Q4 		$6.01M Sell
76,096
-201
-0.3% -$16.9K 0.04% 337
2021
Q3 		$6.57M Sell
76,297
-1,284
-2% -$111K 0.04% 295
2021
Q2 		$6.43M Buy
+77,581
New +$6.71M 0.04% 307

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
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
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

DnB Asset Management's CSGP Position: Q2 2026 in Review

DnB Asset Management increased its CoStar Group (CSGP) stake by 157% in Q2 2026, buying an estimated $4.76M and bringing the position to 226,668 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #429.

DnB Asset Management first reported a position in CSGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.6M in Q1 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • DnB Asset Management held 226,668 shares of CoStar Group worth $6.42M as of Q2 2026.
  • DnB Asset Management bought 138,446 CoStar Group shares in Q2 2026, an estimated $4.76M.
  • CoStar Group made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #429 holding.
  • DnB Asset Management first reported a position in CoStar Group in Q2 2021 and has held it in 21 quarters since.
  • DnB Asset Management's CoStar Group position peaked at $13.6M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.