Jennison Associates’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 | – | Sell |
-164,960
| Closed | -$11.1M | – | 586 |
|
|
2025
Q4 | $11.1M | Buy |
164,960
+47,665
| +41% | +$3.38M | 0.01% | 386 |
|
|
2025
Q3 | $9.9M | Sell |
117,295
-858
| -0.7% | -$75.8K | 0.01% | 371 |
|
|
2025
Q2 | $9.5M | Buy |
118,153
+970
| +0.8% | +$75.6K | 0.01% | 376 |
|
|
2025
Q1 | $9.28M | Sell |
117,183
-236,755
| -67% | -$18M | 0.01% | 384 |
|
|
2024
Q4 | $25.3M | Sell |
353,938
-101,384
| -22% | -$7.66M | 0.02% | 322 |
|
|
2024
Q3 | $34.3M | Sell |
455,322
-53,829
| -11% | -$4.08M | 0.02% | 278 |
|
|
2024
Q2 | $37.7M | Buy |
509,151
+200
| +0% | +$16.9K | 0.02% | 257 |
|
|
2024
Q1 | $49.2M | Buy |
508,951
+70,393
| +16% | +$6.06M | 0.03% | 214 |
|
|
2023
Q4 | $38.3M | Sell |
438,558
-176,967
| -29% | -$14.3M | 0.03% | 237 |
|
|
2023
Q3 | $47.3M | Buy |
615,525
+122,060
| +25% | +$10.1M | 0.04% | 182 |
|
|
2023
Q2 | $43.9M | Sell |
493,465
-92,951
| -16% | -$7.18M | 0.04% | 205 |
|
|
2023
Q1 | $40.4M | Buy |
586,416
+1,780
| +0.3% | +$131K | 0.04% | 217 |
|
|
2022
Q4 | $45.2M | Sell |
584,636
-6,729
| -1% | -$526K | 0.05% | 198 |
|
|
2022
Q3 | $41.2M | Buy |
591,365
+4,663
| +0.8% | +$324K | 0.04% | 201 |
|
|
2022
Q2 | $35.4M | Sell |
586,702
-7,472
| -1% | -$453K | 0.04% | 219 |
|
|
2022
Q1 | $39.6M | Sell |
594,174
-1,018,096
| -63% | -$67.6M | 0.03% | 255 |
|
|
2021
Q4 | $127M | Buy |
1,612,270
+541,329
| +51% | +$45.4M | 0.08% | 104 |
|
|
2021
Q3 | $92.2M | Buy |
1,070,941
+67,499
| +7% | +$5.83M | 0.06% | 129 |
|
|
2021
Q2 | $83.1M | Buy |
1,003,442
+665,972
| +197% | +$57.6M | 0.06% | 147 |
|
|
2021
Q1 | $27.7M | Sell |
337,470
-380,040
| -53% | -$32.8M | 0.02% | 309 |
|
|
2020
Q4 | $66.3M | Buy |
717,510
+45,630
| +7% | +$4M | 0.05% | 165 |
|
|
2020
Q3 | $57M | Sell |
671,880
-196,350
| -23% | -$15.6M | 0.05% | 162 |
|
|
2020
Q2 | $61.7M | Buy |
868,230
+127,970
| +17% | +$8.27M | 0.06% | 139 |
|
|
2020
Q1 | $43.5M | Buy |
740,260
+50,230
| +7% | +$3.27M | 0.05% | 159 |
|
|
2019
Q4 | $41.3M | Sell |
690,030
-277,860
| -29% | -$16.2M | 0.04% | 209 |
|
|
2019
Q3 | $57.4M | Sell |
967,890
-135,340
| -12% | -$8.1M | 0.06% | 177 |
|
|
2019
Q2 | $61.1M | Sell |
1,103,230
-207,930
| -16% | -$10.6M | 0.06% | 176 |
|
|
2019
Q1 | $61.2M | Sell |
1,311,160
-121,300
| -8% | -$5.01M | 0.06% | 191 |
|
|
2018
Q4 | $48.3M | Buy |
1,432,460
+94,120
| +7% | +$3.44M | 0.05% | 210 |
|
|
2018
Q3 | $56.3M | Sell |
1,338,340
-22,820
| -2% | -$975K | 0.05% | 239 |
|
|
2018
Q2 | $56.2M | Buy |
1,361,160
+229,260
| +20% | +$8.82M | 0.05% | 249 |
|
|
2018
Q1 | $41.1M | Sell |
1,131,900
-132,380
| -10% | -$4.56M | 0.04% | 281 |
|
|
2017
Q4 | $37.5M | Buy |
1,264,280
+562,170
| +80% | +$16.5M | 0.04% | 301 |
|
|
2017
Q3 | $18.8M | Buy |
+702,110
| New | +$19.5M | 0.02% | 412 |
|
Other funds holding CSGP
VPM
VCM
Jennison Associates's CSGP Position: Q1 2026 in Review
Jennison Associates sold out of CoStar Group (CSGP) in Q1 2026, closing a stake of 164,960 shares — an estimated $11.1M sold.
Jennison Associates first reported a position in CSGP in Q3 2017 and held it in 34 quarters. The position peaked at $127M in Q4 2021. 795 funds tracked by Wall St. Rank hold CSGP as of Q1 2026.
- Jennison Associates reported no remaining CoStar Group position as of Q1 2026 after selling out during the quarter.
- Jennison Associates sold 164,960 CoStar Group shares in Q1 2026, an estimated $11.1M.
- Jennison Associates first reported a position in CoStar Group in Q3 2017 and held it in 34 quarters.
- Jennison Associates's CoStar Group position peaked at $127M in Q4 2021.
- 795 funds tracked by Wall St. Rank held CoStar Group as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.