Franklin Resources’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
249,573
-912,849
| -79% | -$47.5M | ﹤0.01% | 1239 |
|
|
2025
Q4 | $78.2M | Sell |
1,162,422
-2,574,527
| -69% | -$182M | 0.02% | 501 |
|
|
2025
Q3 | $315M | Buy |
3,736,949
+297,045
| +9% | +$26.3M | 0.08% | 235 |
|
|
2025
Q2 | $277M | Buy |
3,439,904
+1,419,732
| +70% | +$111M | 0.07% | 251 |
|
|
2025
Q1 | $160M | Sell |
2,020,172
-216,945
| -10% | -$16.5M | 0.05% | 350 |
|
|
2024
Q4 | $160M | Buy |
2,237,117
+14,984
| +0.7% | +$1.13M | 0.04% | 352 |
|
|
2024
Q3 | $172M | Sell |
2,222,133
-343,767
| -13% | -$26.1M | 0.05% | 327 |
|
|
2024
Q2 | $190M | Buy |
2,565,900
+52,408
| +2% | +$4.44M | 0.06% | 288 |
|
|
2024
Q1 | $243M | Buy |
2,513,492
+1,112,353
| +79% | +$95.8M | 0.08% | 252 |
|
|
2023
Q4 | $122M | Buy |
1,401,139
+29,737
| +2% | +$2.41M | 0.06% | 321 |
|
|
2023
Q3 | $105M | Sell |
1,371,402
-1,270,274
| -48% | -$105M | 0.05% | 345 |
|
|
2023
Q2 | $235M | Sell |
2,641,676
-4,511,955
| -63% | -$348M | 0.11% | 208 |
|
|
2023
Q1 | $493M | Sell |
7,153,631
-2,000,379
| -22% | -$148M | 0.25% | 100 |
|
|
2022
Q4 | $707M | Sell |
9,154,010
-134,007
| -1% | -$10.5M | 0.37% | 60 |
|
|
2022
Q3 | $647M | Buy |
9,288,017
+354,925
| +4% | +$24.6M | 0.35% | 62 |
|
|
2022
Q2 | $540M | Sell |
8,933,092
-712,886
| -7% | -$43.2M | 0.27% | 90 |
|
|
2022
Q1 | $643M | Buy |
9,645,978
+44,380
| +0.5% | +$2.95M | 0.26% | 90 |
|
|
2021
Q4 | $759M | Sell |
9,601,598
-820,617
| -8% | -$68.9M | 0.27% | 98 |
|
|
2021
Q3 | $897M | Sell |
10,422,215
-311,595
| -3% | -$26.9M | 0.34% | 76 |
|
|
2021
Q2 | $889M | Buy |
10,733,810
+245,040
| +2% | +$21.2M | 0.34% | 74 |
|
|
2021
Q1 | $862M | Buy |
10,488,770
+694,150
| +7% | +$59.9M | 0.35% | 73 |
|
|
2020
Q4 | $905M | Buy |
9,794,620
+276,760
| +3% | +$24.3M | 0.38% | 62 |
|
|
2020
Q3 | $808M | Buy |
9,517,860
+173,570
| +2% | +$13.8M | 0.39% | 60 |
|
|
2020
Q2 | $659M | Buy |
9,344,290
+820,120
| +10% | +$53M | 0.34% | 76 |
|
|
2020
Q1 | $501M | Sell |
8,524,170
-204,050
| -2% | -$13.3M | 0.34% | 81 |
|
|
2019
Q4 | $522M | Buy |
8,728,220
+415,370
| +5% | +$24.3M | 0.27% | 95 |
|
|
2019
Q3 | $493M | Sell |
8,312,850
-108,180
| -1% | -$6.48M | 0.27% | 98 |
|
|
2019
Q2 | $467M | Sell |
8,421,030
-419,690
| -5% | -$21.4M | 0.25% | 107 |
|
|
2019
Q1 | $412M | Sell |
8,840,720
-601,640
| -6% | -$24.9M | 0.22% | 120 |
|
|
2018
Q4 | $319M | Sell |
9,442,360
-36,400
| -0.4% | -$1.33M | 0.19% | 144 |
|
|
2018
Q3 | $399M | Sell |
9,478,760
-273,690
| -3% | -$11.7M | 0.2% | 140 |
|
|
2018
Q2 | $402M | Buy |
9,752,450
+530,880
| +6% | +$20.4M | 0.21% | 129 |
|
|
2018
Q1 | $334M | Buy |
9,221,570
+1,288,080
| +16% | +$44.4M | 0.17% | 159 |
|
|
2017
Q4 | $236M | Buy |
7,933,490
+836,050
| +12% | +$24.5M | 0.11% | 211 |
|
|
2017
Q3 | $190M | Buy |
7,097,440
+189,880
| +3% | +$5.27M | 0.09% | 238 |
|
|
2017
Q2 | $182M | Sell |
6,907,560
-1,119,700
| -14% | -$27.2M | 0.09% | 236 |
|
|
2017
Q1 | $166M | Sell |
8,027,260
-864,030
| -10% | -$17.6M | 0.08% | 244 |
|
|
2016
Q4 | $168M | Sell |
8,891,290
-215,030
| -2% | -$4.22M | 0.09% | 236 |
|
|
2016
Q3 | $197M | Buy |
9,106,320
+1,103,920
| +14% | +$23.5M | 0.1% | 222 |
|
|
2016
Q2 | $175M | Sell |
8,002,400
-419,000
| -5% | -$8.29M | 0.09% | 242 |
|
|
2016
Q1 | $158M | Buy |
8,421,400
+965,610
| +13% | +$17.1M | 0.08% | 252 |
|
|
2015
Q4 | $154M | Buy |
7,455,790
+1,677,690
| +29% | +$33.4M | 0.08% | 260 |
|
|
2015
Q3 | $100M | Buy |
5,778,100
+95,700
| +2% | +$1.83M | 0.05% | 346 |
|
|
2015
Q2 | $114M | Buy |
5,682,400
+644,900
| +13% | +$13.2M | 0.05% | 353 |
|
|
2015
Q1 | $99.7M | Buy |
5,037,500
+768,870
| +18% | +$14.5M | 0.05% | 396 |
|
|
2014
Q4 | $78.4M | Buy |
4,268,630
+483,530
| +13% | +$7.81M | 0.04% | 452 |
|
|
2014
Q3 | $58.9M | Buy |
3,785,100
+2,340,100
| +162% | +$34.9M | 0.03% | 521 |
|
|
2014
Q2 | $22.9M | Buy |
+1,445,000
| New | +$23.4M | 0.01% | 831 |
|
Other funds holding CSGP
VPM
VCM