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Greenhouse Funds’s CoStar Group CSGP Stock Holding History

Greenhouse Funds’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
-1,377,305
Closed -$55.6M – 34
2026
Q1 		$55.6M Buy
+1,377,305
New +$71.7M 2.49% 19
2021
Q1 		– Sell
-32,100
Closed -$2.97M – 43
2020
Q4 		$2.97M Sell
32,100
-6,840
-18% -$600K 0.28% 44
2020
Q3 		$3.3M Hold
38,940
– – 0.5% 33
2020
Q2 		$2.77M Sell
38,940
-68,750
-64% -$4.44M 0.41% 34
2020
Q1 		$6.32M Buy
107,690
+18,400
+21% +$1.2M 1.54% 24
2019
Q4 		$5.34M Sell
89,290
-139,500
-61% -$8.14M 0.98% 27
2019
Q3 		$13.6M Sell
228,790
-69,280
-23% -$4.15M 2.75% 22
2019
Q2 		$16.5M Sell
298,070
-6,980
-2% -$357K 3.59% 15
2019
Q1 		$14.2M Sell
305,050
-87,850
-22% -$3.63M 2.91% 17
2018
Q4 		$13.3M Buy
392,900
+180,000
+85% +$6.58M 3.26% 13
2018
Q3 		$8.96M Sell
212,900
-42,780
-17% -$1.83M 2.15% 20
2018
Q2 		$10.6M Sell
255,680
-372,430
-59% -$14.3M 2.75% 16
2018
Q1 		$22.8M Sell
628,110
-208,190
-25% -$7.18M 6.03% 4
2017
Q4 		$24.8M Buy
836,300
+126,010
+18% +$3.69M 7.01% 4
2017
Q3 		$19.1M Buy
710,290
+291,760
+70% +$8.1M 5.25% 6
2017
Q2 		$11M Buy
418,530
+31,000
+8% +$754K 4.11% 8
2017
Q1 		$8.03M Buy
387,530
+186,530
+93% +$3.79M 3.37% 11
2016
Q4 		$3.79M Buy
+201,000
New +$3.95M 1.75% 23

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

Greenhouse Funds's CSGP Position: Q2 2026 in Review

Greenhouse Funds sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 1,377,305 shares — an estimated $55.6M sold.

Greenhouse Funds first reported a position in CSGP in Q4 2016 and held it in 18 quarters. The position peaked at $55.6M in Q1 2026. 759 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Greenhouse Funds reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
  • Greenhouse Funds sold 1,377,305 CoStar Group shares in Q2 2026, an estimated $55.6M.
  • Greenhouse Funds first reported a position in CoStar Group in Q4 2016 and held it in 18 quarters.
  • Greenhouse Funds's CoStar Group position peaked at $55.6M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.