Geode Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990M | Buy |
12,357,840
+290,404
| +2% | +$23.3M | 0.07% | 253 |
|
|
2025
Q1 | $953M | Buy |
12,067,436
+591,681
| +5% | +$46.7M | 0.08% | 240 |
|
|
2024
Q4 | $820M | Buy |
11,475,755
+166,769
| +1% | +$11.9M | 0.06% | 268 |
|
|
2024
Q3 | $851M | Buy |
11,308,986
+236,407
| +2% | +$17.8M | 0.07% | 257 |
|
|
2024
Q2 | $819M | Buy |
11,072,579
+230,768
| +2% | +$17.1M | 0.07% | 246 |
|
|
2024
Q1 | $1.04B | Buy |
10,841,811
+391,366
| +4% | +$37.7M | 0.1% | 193 |
|
|
2023
Q4 | $911M | Buy |
10,450,445
+178,942
| +2% | +$15.6M | 0.1% | 194 |
|
|
2023
Q3 | $788M | Sell |
10,271,503
-627,559
| -6% | -$48.2M | 0.09% | 200 |
|
|
2023
Q2 | $968M | Buy |
10,899,062
+1,085,038
| +11% | +$96.4M | 0.11% | 152 |
|
|
2023
Q1 | $674M | Buy |
9,814,024
+500,775
| +5% | +$34.4M | 0.09% | 231 |
|
|
2022
Q4 | $719M | Buy |
9,313,249
+415,176
| +5% | +$32M | 0.1% | 206 |
|
|
2022
Q3 | $619M | Buy |
8,898,073
+2,578,917
| +41% | +$179M | 0.09% | 211 |
|
|
2022
Q2 | $381M | Buy |
6,319,156
+916,498
| +17% | +$55.3M | 0.06% | 324 |
|
|
2022
Q1 | $359M | Buy |
5,402,658
+1,034
| +0% | +$68.8K | 0.04% | 384 |
|
|
2021
Q4 | $426M | Buy |
5,401,624
+447,790
| +9% | +$35.3M | 0.05% | 352 |
|
|
2021
Q3 | $426M | Buy |
4,953,834
+14,099
| +0.3% | +$1.21M | 0.06% | 326 |
|
|
2021
Q2 | $408M | Buy |
4,939,735
+4,464,515
| +939% | +$369M | 0.06% | 329 |
|
|
2021
Q1 | $390M | Buy |
475,220
+26,531
| +6% | +$21.8M | 0.06% | 318 |
|
|
2020
Q4 | $414M | Buy |
448,689
+21,352
| +5% | +$19.7M | 0.07% | 276 |
|
|
2020
Q3 | $362M | Sell |
427,337
-18,400
| -4% | -$15.6M | 0.07% | 265 |
|
|
2020
Q2 | $317M | Buy |
445,737
+21,771
| +5% | +$15.5M | 0.07% | 276 |
|
|
2020
Q1 | $249M | Buy |
423,966
+6,458
| +2% | +$3.79M | 0.06% | 279 |
|
|
2019
Q4 | $250M | Buy |
417,508
+8,993
| +2% | +$5.38M | 0.05% | 344 |
|
|
2019
Q3 | $242M | Buy |
408,515
+25,713
| +7% | +$15.2M | 0.06% | 322 |
|
|
2019
Q2 | $212M | Buy |
382,802
+29,450
| +8% | +$16.3M | 0.05% | 355 |
|
|
2019
Q1 | $165M | Buy |
353,352
+18,050
| +5% | +$8.41M | 0.04% | 409 |
|
|
2018
Q4 | $113M | Buy |
335,302
+4,060
| +1% | +$1.37M | 0.03% | 461 |
|
|
2018
Q3 | $139M | Buy |
331,242
+17,042
| +5% | +$7.17M | 0.04% | 435 |
|
|
2018
Q2 | $130M | Sell |
314,200
-9,053
| -3% | -$3.73M | 0.04% | 441 |
|
|
2018
Q1 | $117M | Buy |
323,253
+7,868
| +2% | +$2.85M | 0.04% | 460 |
|
|
2017
Q4 | $93.6M | Buy |
315,385
+37,973
| +14% | +$11.3M | 0.03% | 509 |
|
|
2017
Q3 | $74.4M | Buy |
277,412
+10,108
| +4% | +$2.71M | 0.03% | 543 |
|
|
2017
Q2 | $70.4M | Buy |
267,304
+14,150
| +6% | +$3.73M | 0.03% | 543 |
|
|
2017
Q1 | $52.4M | Buy |
253,154
+17,298
| +7% | +$3.58M | 0.02% | 624 |
|
|
2016
Q4 | $44.4M | Buy |
235,856
+15,090
| +7% | +$2.84M | 0.02% | 633 |
|
|
2016
Q3 | $47.8M | Buy |
220,766
+5,557
| +3% | +$1.2M | 0.02% | 585 |
|
|
2016
Q2 | $47.1M | Buy |
215,209
+10,345
| +5% | +$2.26M | 0.03% | 559 |
|
|
2016
Q1 | $38.5K | Buy |
204,864
+7,763
| +4% | +$1.46K | 0.02% | 614 |
|
|
2015
Q4 | $40.7M | Sell |
197,101
-528
| -0.3% | -$109K | 0.02% | 586 |
|
|
2015
Q3 | $34.2M | Buy |
197,629
+6,558
| +3% | +$1.13M | 0.02% | 635 |
|
|
2015
Q2 | $38.5M | Buy |
191,071
+3,347
| +2% | +$674K | 0.02% | 614 |
|
|
2015
Q1 | $37.1M | Buy |
187,724
+12,436
| +7% | +$2.46M | 0.02% | 617 |
|
|
2014
Q4 | $32.2M | Buy |
175,288
+11,344
| +7% | +$2.08M | 0.02% | 644 |
|
|
2014
Q3 | $25.5M | Buy |
163,944
+2,974
| +2% | +$463K | 0.02% | 716 |
|
|
2014
Q2 | $25.5M | Buy |
160,970
+5,949
| +4% | +$941K | 0.02% | 721 |
|
|
2014
Q1 | $28.9M | Buy |
155,021
+9,339
| +6% | +$1.74M | 0.02% | 648 |
|
|
2013
Q4 | $26.9M | Buy |
145,682
+10,916
| +8% | +$2.01M | 0.02% | 645 |
|
|
2013
Q3 | $22.6M | Buy |
134,766
+16,458
| +14% | +$2.76M | 0.02% | 637 |
|
|
2013
Q2 | $15.3M | Buy |
+118,308
| New | +$15.3M | 0.01% | 747 |
|