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Leonteq Securities AG’s CoStar Group CSGP Stock Holding History

Leonteq Securities AG’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 		$41.3K Sell
1,457
-3,286
-69% -$113K ﹤0.01% 842
2026
Q1 		$191K Buy
4,743
+1,038
+28% +$54K 0.01% 610
2025
Q4 		$249K Buy
3,705
+3,551
+2,306% +$252K 0.01% 619
2025
Q3 		$13K Sell
154
-1,415
-90% -$125K ﹤0.01% 1087
2025
Q2 		$126K Buy
1,569
+116
+8% +$9.04K ﹤0.01% 665
2025
Q1 		$113K Buy
1,453
+1,178
+428% +$89.6K 0.01% 670
2024
Q4 		$19.7K Buy
275
+7
+3% +$529 ﹤0.01% 978
2024
Q3 		$20.2K Sell
268
-1,098
-80% -$83.3K ﹤0.01% 910
2024
Q2 		$101K Buy
1,366
+255
+23% +$21.6K 0.01% 621
2024
Q1 		$107K Buy
1,111
+857
+337% +$73.8K 0.01% 626
2023
Q4 		$22.2K Sell
254
-103
-29% -$8.34K ﹤0.01% 924
2023
Q3 		$27.4K Buy
357
+97
+37% +$8.04K ﹤0.01% 903
2023
Q2 		$23.1K Buy
260
+43
+20% +$3.32K ﹤0.01% 950
2023
Q1 		$14.9K Hold
217
– – ﹤0.01% 960
2022
Q4 		$16.8K Buy
+217
New +$17K ﹤0.01% 992
2022
Q2 		– Sell
-2,000
Closed -$133K – 1292
2022
Q1 		$133K Sell
2,000
-92,396
-98% -$6.13M ﹤0.01% 673
2021
Q4 		$7.46M Buy
94,396
+48,242
+105% +$4.05M 0.27% 79
2021
Q3 		$3.97M Buy
46,154
+40,694
+745% +$3.52M 0.17% 110
2021
Q2 		$452K Buy
5,460
+120
+2% +$10.4K 0.03% 400
2021
Q1 		$439K Buy
+5,340
New +$461K 0.03% 412

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

Leonteq Securities AG's CSGP Position: Q2 2026 in Review

Leonteq Securities AG reduced its CoStar Group (CSGP) stake by 69% in Q2 2026, selling an estimated $113K and leaving 1,457 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Leonteq Securities AG first reported a position in CSGP in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.46M in Q4 2021. 753 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Leonteq Securities AG held 1,457 shares of CoStar Group worth $41.3K as of Q2 2026.
  • Leonteq Securities AG sold 3,286 CoStar Group shares in Q2 2026, an estimated $113K.
  • CoStar Group made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #842 holding.
  • Leonteq Securities AG first reported a position in CoStar Group in Q1 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's CoStar Group position peaked at $7.46M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.