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Entropy Technologies’s CoStar Group CSGP Stock Holding History

Entropy Technologies’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 		$3.44M Buy
121,537
+82,884
+214% +$2.85M 0.14% 217
2026
Q1 		$1.56M Buy
38,653
+25,532
+195% +$1.33M 0.07% 331
2025
Q4 		$882K Buy
+13,121
New +$929K 0.05% 415
2025
Q3 		– Sell
-2,661
Closed -$214K – 869
2025
Q2 		$214K Buy
+2,661
New +$207K 0.02% 690
2025
Q1 		– Sell
-12,421
Closed -$889K – 767
2024
Q4 		$889K Sell
12,421
-24,340
-66% -$1.84M 0.09% 301
2024
Q3 		$2.77M Sell
36,761
-985
-3% -$74.7K 0.29% 100
2024
Q2 		$2.8M Buy
+37,746
New +$3.2M 0.3% 100

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

Entropy Technologies's CSGP Position: Q2 2026 in Review

Entropy Technologies increased its CoStar Group (CSGP) stake by 214% in Q2 2026, buying an estimated $2.85M and bringing the position to 121,537 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #217.

Entropy Technologies first reported a position in CSGP in Q2 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Entropy Technologies held 121,537 shares of CoStar Group worth $3.44M as of Q2 2026.
  • Entropy Technologies bought 82,884 CoStar Group shares in Q2 2026, an estimated $2.85M.
  • CoStar Group made up 0.14% of Entropy Technologies's portfolio in Q2 2026, its #217 holding.
  • Entropy Technologies first reported a position in CoStar Group in Q2 2024 and has held it in 7 quarters since.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.