Melvin Capital Management’s CoStar Group CSGP Stock Holding History

Melvin Capital 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
2022 Q2	–	Sell	-2,213,940	Closed	-$147M	–	12
2022 Q1	$147M	Buy	2,213,940 +2,073,940	+1,481%	+$138M	1.5%	33
2021 Q4	$11.1M	Buy	+140,000	New	+$11.7M	0.05%	74
2020 Q3	–	Sell	-2,700,000	Closed	-$192M	–	93
2020 Q2	$192M	Sell	2,700,000 -3,389,100	-56%	-$219M	1.13%	27
2020 Q1	$358M	Buy	6,089,100 +253,640	+4%	+$16.5M	2.85%	9
2019 Q4	$349M	Buy	5,835,460 +1,403,400	+32%	+$81.9M	2.87%	7
2019 Q3	$263M	Buy	4,432,060 +1,332,060	+43%	+$79.7M	2.13%	16
2019 Q2	$172M	Buy	3,100,000 +1,350,000	+77%	+$69M	1.76%	18
2019 Q1	$81.6M	Buy	+1,750,000	New	+$72.3M	0.96%	36
2018 Q2	–	Sell	-2,700,000	Closed	-$97.9M	–	118
2018 Q1	$97.9M	Sell	2,700,000 -300,000	-10%	-$10.3M	0.94%	33
2017 Q4	$89.1M	Buy	+3,000,000	New	+$87.9M	0.84%	31

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Melvin Capital Management's CSGP Position: Q2 2022 in Review

Melvin Capital Management sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 2,213,940 shares — an estimated $147M sold.

Melvin Capital Management first reported a position in CSGP in Q4 2017 and held it in 10 quarters. The position peaked at $358M in Q1 2020. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Melvin Capital Management reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 2,213,940 CoStar Group shares in Q2 2022, an estimated $147M.
Melvin Capital Management first reported a position in CoStar Group in Q4 2017 and held it in 10 quarters.
Melvin Capital Management's CoStar Group position peaked at $358M in Q1 2020.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.