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Exchange Traded Concepts’s CoStar Group CSGP Stock Holding History

Exchange Traded Concepts’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 		$32.6K Sell
1,151
-83,298
-99% -$2.87M ﹤0.01% 1536
2026
Q1 		$3.41M Buy
84,449
+17,552
+26% +$914K 0.02% 473
2025
Q4 		$4.5M Buy
66,897
+21,017
+46% +$1.49M 0.03% 425
2025
Q3 		$3.87M Buy
45,880
+8,981
+24% +$794K 0.03% 450
2025
Q2 		$2.97M Buy
36,899
+5,417
+17% +$422K 0.04% 419
2025
Q1 		$2.49M Buy
31,482
+664
+2% +$50.5K 0.04% 336
2024
Q4 		$2.21M Buy
30,818
+6,280
+26% +$474K 0.04% 356
2024
Q3 		$1.85M Sell
24,538
-994
-4% -$75.4K 0.04% 351
2024
Q2 		$1.89M Sell
25,532
-3,851
-13% -$326K 0.05% 315
2024
Q1 		$2.84M Buy
29,383
+9,787
+50% +$843K 0.07% 234
2023
Q4 		$1.71M Buy
19,596
+6,143
+46% +$497K 0.05% 295
2023
Q3 		$1.03M Buy
13,453
+5,997
+80% +$497K 0.03% 381
2023
Q2 		$664K Buy
7,456
+2,800
+60% +$216K 0.02% 501
2023
Q1 		$321K Sell
4,656
-2,803
-38% -$207K 0.01% 689
2022
Q4 		$576K Buy
7,459
+3,271
+78% +$256K 0.02% 488
2022
Q3 		$292K Sell
4,188
-792
-16% -$55K 0.01% 635
2022
Q2 		$301K Sell
4,980
-3,588
-42% -$217K 0.01% 692
2022
Q1 		$571K Sell
8,568
-2,076
-20% -$138K 0.01% 569
2021
Q4 		$841K Buy
10,644
+515
+5% +$43.2K 0.02% 368
2021
Q3 		$872K Buy
10,129
+1,429
+16% +$124K 0.02% 342
2021
Q2 		$721K Buy
8,700
+1,930
+29% +$167K 0.02% 394
2021
Q1 		$556K Buy
6,770
+3,580
+112% +$309K 0.02% 409
2020
Q4 		$295K Buy
3,190
+2,910
+1,039% +$255K 0.01% 599
2020
Q3 		$24K Buy
280
+90
+47% +$7.17K ﹤0.01% 617
2020
Q2 		$14K Buy
190
+60
+46% +$3.88K ﹤0.01% 586
2020
Q1 		$8K Sell
130
-70
-35% -$4.56K ﹤0.01% 359
2019
Q4 		$12K Buy
+200
New +$11.7K ﹤0.01% 302

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

Exchange Traded Concepts's CSGP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its CoStar Group (CSGP) stake by 99% in Q2 2026, selling an estimated $2.87M and leaving 1,151 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Exchange Traded Concepts first reported a position in CSGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.5M in Q4 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Exchange Traded Concepts held 1,151 shares of CoStar Group worth $32.6K as of Q2 2026.
  • Exchange Traded Concepts sold 83,298 CoStar Group shares in Q2 2026, an estimated $2.87M.
  • CoStar Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1536 holding.
  • Exchange Traded Concepts first reported a position in CoStar Group in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's CoStar Group position peaked at $4.5M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.