Edmond de Rothschild Holding’s CoStar Group CSGP Stock Holding History

Edmond de Rothschild Holding’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
2025 Q4	–	Sell	-102	Closed	-$8.61K	–	574
2025 Q3	$8.61K	Hold	102	–	–	﹤0.01%	540
2025 Q2	$8.2K	Hold	102	–	–	﹤0.01%	536
2025 Q1	$8.08K	Hold	102	–	–	﹤0.01%	543
2024 Q4	$7.3K	Sell	102 -567	-85%	-$42.8K	﹤0.01%	581
2024 Q3	$50.5K	Sell	669 -120	-15%	-$9.1K	﹤0.01%	524
2024 Q2	$58.5K	Sell	789 -123	-13%	-$10.4K	﹤0.01%	549
2024 Q1	$88.1K	Sell	912 -415	-31%	-$35.7K	﹤0.01%	526
2023 Q4	$116K	Sell	1,327 -26	-2%	-$2.1K	﹤0.01%	488
2023 Q3	$104K	Sell	1,353 -42	-3%	-$3.48K	﹤0.01%	482
2023 Q2	$124K	Sell	1,395 -1,475	-51%	-$114K	﹤0.01%	480
2023 Q1	$198K	Sell	2,870 -418	-13%	-$30.8K	﹤0.01%	443
2022 Q4	$254K	Hold	3,288	–	–	0.01%	437
2022 Q3	$229K	Sell	3,288 -498	-13%	-$34.6K	0.01%	441
2022 Q2	$229K	Buy	3,786 +168	+5%	+$10.2K	0.01%	463
2022 Q1	$241K	Buy	3,618 +142	+4%	+$9.43K	0.01%	468
2021 Q4	$275K	Buy	3,476 +113	+3%	+$9.48K	0.01%	490
2021 Q3	$289K	Sell	3,363 -1,417	-30%	-$122K	0.01%	493
2021 Q2	$396K	Buy	4,780 +20	+0.4%	+$1.73K	0.01%	452
2021 Q1	$391K	Sell	4,760 -800	-14%	-$69.1K	0.01%	405
2020 Q4	$514K	Buy	5,560 +2,740	+97%	+$240K	0.02%	347
2020 Q3	$239K	Buy	+2,820	New	+$225K	0.01%	380

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return