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HighMark Wealth Management’s CoStar Group CSGP Stock Holding History

HighMark Wealth Management’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 		$36.7K Hold
1,296
– – 0.01% 199
2026
Q1 		$52.3K Hold
1,296
– – 0.02% 152
2025
Q4 		$87.1K Hold
1,296
– – 0.04% 120
2025
Q3 		$109K Sell
1,296
-3
-0.2% -$265 0.05% 111
2025
Q2 		$104K Hold
1,299
– – 0.05% 111
2025
Q1 		$103K Sell
1,299
-13
-1% -$989 0.06% 86
2024
Q4 		$93.9K Hold
1,312
– – 0.05% 92
2024
Q3 		$99K Sell
1,312
-5
-0.4% -$379 0.05% 103
2024
Q2 		$97.6K Hold
1,317
– – 0.06% 97
2024
Q1 		$127K Hold
1,317
– – 0.08% 86
2023
Q4 		$115K Hold
1,317
– – 0.08% 88
2023
Q3 		$101K Hold
1,317
– – 0.08% 79
2023
Q2 		$117K Sell
1,317
-1,320
-50% -$102K 0.09% 75
2023
Q1 		$182K Buy
2,637
+2,616
+12,457% +$193K 0.14% 53
2022
Q4 		$1.62K Buy
21
+4
+24% +$313 ﹤0.01% 444
2022
Q3 		$1K Hold
17
– – ﹤0.01% 468
2022
Q2 		$1K Hold
17
– – ﹤0.01% 469
2022
Q1 		$1K Hold
17
– – ﹤0.01% 477
2021
Q4 		$1K Sell
17
-5
-23% -$420 ﹤0.01% 466
2021
Q3 		$2K Sell
22
-18
-45% -$1.56K ﹤0.01% 442
2021
Q2 		$3K Hold
40
– – ﹤0.01% 411
2021
Q1 		$3K Sell
40
-10
-20% -$863 ﹤0.01% 384
2020
Q4 		$5K Hold
50
– – ﹤0.01% 325
2020
Q3 		$4K Hold
50
– – ﹤0.01% 338
2020
Q2 		$4K Sell
50
-10
-17% -$646 ﹤0.01% 327
2020
Q1 		$3K Sell
60
-30
-33% -$1.96K ﹤0.01% 264
2019
Q4 		$5K Buy
+90
New +$5.25K 0.01% 281

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

HighMark Wealth Management's CSGP Position: Q2 2026 in Review

HighMark Wealth Management held its CoStar Group (CSGP) position steady in Q2 2026 at 1,296 shares worth $36.7K. The position accounts for 0.01% of the portfolio, ranked #199.

HighMark Wealth Management first reported a position in CSGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $182K in Q1 2023. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • HighMark Wealth Management held 1,296 shares of CoStar Group worth $36.7K as of Q2 2026.
  • HighMark Wealth Management left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #199 holding.
  • HighMark Wealth Management first reported a position in CoStar Group in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's CoStar Group position peaked at $182K in Q1 2023.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.