FCP
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Fidelis Capital Partners’s CoStar Group CSGP Stock Holding History

Fidelis Capital Partners’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 		– Sell
-5,770
Closed -$233K – 541
2026
Q1 		$233K Buy
5,770
+717
+14% +$37.3K 0.02% 459
2025
Q4 		$340K Sell
5,053
-711
-12% -$50.4K 0.02% 376
2025
Q3 		$486K Sell
5,764
-89
-2% -$7.87K 0.04% 308
2025
Q2 		$564K Sell
5,853
-5
-0.1% -$389 0.05% 241
2025
Q1 		$485K Buy
5,858
+30
+0.5% +$2.28K 0.05% 252
2024
Q4 		$448K Buy
5,828
+90
+2% +$6.8K 0.04% 268
2024
Q3 		$418K Sell
5,738
-300
-5% -$22.8K 0.05% 262
2024
Q2 		$446K Sell
6,038
-197
-3% -$16.7K 0.06% 227
2024
Q1 		$602K Buy
6,235
+960
+18% +$82.6K 0.09% 191
2023
Q4 		$461K Buy
5,275
+860
+19% +$69.6K 0.1% 177
2023
Q3 		$339K Sell
4,415
-499
-10% -$41.3K 0.12% 178
2023
Q2 		$437K Buy
4,914
+816
+20% +$63K 0.16% 144
2023
Q1 		$306K Buy
+4,098
New +$302K 0.13% 174

Other funds holding CSGP

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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

Fidelis Capital Partners's CSGP Position: Q2 2026 in Review

Fidelis Capital Partners sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 5,770 shares — an estimated $233K sold.

Fidelis Capital Partners first reported a position in CSGP in Q1 2023 and held it in 13 quarters. The position peaked at $602K in Q1 2024. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Fidelis Capital Partners reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 5,770 CoStar Group shares in Q2 2026, an estimated $233K.
  • Fidelis Capital Partners first reported a position in CoStar Group in Q1 2023 and held it in 13 quarters.
  • Fidelis Capital Partners's CoStar Group position peaked at $602K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.