Geode Capital Management’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 | $500M | Buy |
12,448,652
+266,485
| +2% | +$13.9M | 0.03% | 441 |
|
|
2025
Q4 | $816M | Sell |
12,182,167
-419,288
| -3% | -$29.7M | 0.05% | 311 |
|
|
2025
Q3 | $1.06B | Buy |
12,601,455
+243,615
| +2% | +$21.5M | 0.07% | 247 |
|
|
2025
Q2 | $990M | Buy |
12,357,840
+290,404
| +2% | +$22.6M | 0.07% | 253 |
|
|
2025
Q1 | $953M | Buy |
12,067,436
+591,681
| +5% | +$45M | 0.08% | 240 |
|
|
2024
Q4 | $820M | Buy |
11,475,755
+166,769
| +1% | +$12.6M | 0.06% | 268 |
|
|
2024
Q3 | $851M | Buy |
11,308,986
+236,407
| +2% | +$17.9M | 0.07% | 257 |
|
|
2024
Q2 | $819M | Buy |
11,072,579
+230,768
| +2% | +$19.6M | 0.07% | 246 |
|
|
2024
Q1 | $1.04B | Buy |
10,841,811
+391,366
| +4% | +$33.7M | 0.1% | 193 |
|
|
2023
Q4 | $911M | Buy |
10,450,445
+178,942
| +2% | +$14.5M | 0.1% | 194 |
|
|
2023
Q3 | $788M | Sell |
10,271,503
-627,559
| -6% | -$52M | 0.09% | 200 |
|
|
2023
Q2 | $968M | Buy |
10,899,062
+1,085,038
| +11% | +$83.8M | 0.11% | 152 |
|
|
2023
Q1 | $674M | Buy |
9,814,024
+500,775
| +5% | +$37M | 0.09% | 231 |
|
|
2022
Q4 | $719M | Buy |
9,313,249
+415,176
| +5% | +$32.4M | 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% | +$55.5M | 0.06% | 324 |
|
|
2022
Q1 | $359M | Buy |
5,402,658
+1,034
| +0% | +$68.6K | 0.04% | 384 |
|
|
2021
Q4 | $426M | Buy |
5,401,624
+447,790
| +9% | +$37.6M | 0.05% | 352 |
|
|
2021
Q3 | $426M | Buy |
4,953,834
+14,099
| +0.3% | +$1.22M | 0.06% | 326 |
|
|
2021
Q2 | $408M | Buy |
4,939,735
+187,535
| +4% | +$16.2M | 0.06% | 329 |
|
|
2021
Q1 | $390M | Buy |
4,752,200
+265,310
| +6% | +$22.9M | 0.06% | 318 |
|
|
2020
Q4 | $414M | Buy |
4,486,890
+213,520
| +5% | +$18.7M | 0.07% | 276 |
|
|
2020
Q3 | $362M | Sell |
4,273,370
-184,000
| -4% | -$14.7M | 0.07% | 265 |
|
|
2020
Q2 | $317M | Buy |
4,457,370
+217,710
| +5% | +$14.1M | 0.07% | 276 |
|
|
2020
Q1 | $249M | Buy |
4,239,660
+64,580
| +2% | +$4.21M | 0.06% | 279 |
|
|
2019
Q4 | $250M | Buy |
4,175,080
+89,930
| +2% | +$5.25M | 0.05% | 344 |
|
|
2019
Q3 | $242M | Buy |
4,085,150
+257,130
| +7% | +$15.4M | 0.06% | 322 |
|
|
2019
Q2 | $212M | Buy |
3,828,020
+294,500
| +8% | +$15.1M | 0.05% | 355 |
|
|
2019
Q1 | $165M | Buy |
3,533,520
+180,500
| +5% | +$7.46M | 0.04% | 409 |
|
|
2018
Q4 | $113M | Buy |
3,353,020
+40,600
| +1% | +$1.48M | 0.03% | 461 |
|
|
2018
Q3 | $139M | Buy |
3,312,420
+170,420
| +5% | +$7.28M | 0.04% | 435 |
|
|
2018
Q2 | $130M | Sell |
3,142,000
-90,530
| -3% | -$3.48M | 0.04% | 441 |
|
|
2018
Q1 | $117M | Buy |
3,232,530
+78,680
| +2% | +$2.71M | 0.04% | 460 |
|
|
2017
Q4 | $93.6M | Buy |
3,153,850
+379,730
| +14% | +$11.1M | 0.03% | 509 |
|
|
2017
Q3 | $74.4M | Buy |
2,774,120
+101,080
| +4% | +$2.81M | 0.03% | 543 |
|
|
2017
Q2 | $70.4M | Buy |
2,673,040
+141,500
| +6% | +$3.44M | 0.03% | 543 |
|
|
2017
Q1 | $52.4M | Buy |
2,531,540
+172,980
| +7% | +$3.52M | 0.02% | 624 |
|
|
2016
Q4 | $44.4M | Buy |
2,358,560
+150,900
| +7% | +$2.96M | 0.02% | 633 |
|
|
2016
Q3 | $47.8M | Buy |
2,207,660
+55,570
| +3% | +$1.18M | 0.02% | 585 |
|
|
2016
Q2 | $47.1M | Buy |
2,152,090
+103,450
| +5% | +$2.05M | 0.03% | 559 |
|
|
2016
Q1 | $38.5K | Buy |
2,048,640
+77,630
| +4% | +$1.37M | 0.02% | 614 |
|
|
2015
Q4 | $40.7M | Sell |
1,971,010
-5,280
| -0.3% | -$105K | 0.02% | 586 |
|
|
2015
Q3 | $34.2M | Buy |
1,976,290
+65,580
| +3% | +$1.26M | 0.02% | 635 |
|
|
2015
Q2 | $38.5M | Buy |
1,910,710
+33,470
| +2% | +$683K | 0.02% | 614 |
|
|
2015
Q1 | $37.1M | Buy |
1,877,240
+124,360
| +7% | +$2.35M | 0.02% | 617 |
|
|
2014
Q4 | $32.2M | Buy |
1,752,880
+113,440
| +7% | +$1.83M | 0.02% | 644 |
|
|
2014
Q3 | $25.5M | Buy |
1,639,440
+29,740
| +2% | +$443K | 0.02% | 716 |
|
|
2014
Q2 | $25.5M | Buy |
1,609,700
+59,490
| +4% | +$964K | 0.02% | 721 |
|
|
2014
Q1 | $28.9M | Buy |
1,550,210
+93,390
| +6% | +$1.76M | 0.02% | 648 |
|
|
2013
Q4 | $26.9M | Buy |
1,456,820
+109,160
| +8% | +$1.93M | 0.02% | 645 |
|
|
2013
Q3 | $22.6M | Buy |
1,347,660
+164,580
| +14% | +$2.52M | 0.02% | 637 |
|
|
2013
Q2 | $15.3M | Buy |
+1,183,080
| New | +$13.4M | 0.01% | 747 |
|
Other funds holding CSGP
VPM
VCM
