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NorthRock Partners’s CoStar Group CSGP Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-6,001
Closed -$506K – 687
2025
Q3 		$506K Buy
6,001
+1,402
+30% +$124K 0.01% 528
2025
Q2 		$370K Sell
4,599
-641
-12% -$49.9K 0.01% 476
2025
Q1 		$415K Buy
5,240
+756
+17% +$57.5K 0.01% 395
2024
Q4 		$321K Buy
4,484
+269
+6% +$20.3K 0.01% 450
2024
Q3 		$318K Sell
4,215
-23
-0.5% -$1.74K 0.01% 477
2024
Q2 		$314K Sell
4,238
-75
-2% -$6.36K 0.01% 458
2024
Q1 		$417K Buy
4,313
+281
+7% +$24.2K 0.02% 405
2023
Q4 		$352K Buy
4,032
+1,012
+34% +$81.9K 0.01% 419
2023
Q3 		$232K Sell
3,020
-12
-0.4% -$994 0.02% 294
2023
Q2 		$270K Buy
+3,032
New +$234K 0.03% 229
2023
Q1 		– Sell
-4,561
Closed -$352K – 334
2022
Q4 		$352K Buy
4,561
+1,236
+37% +$96.6K 0.04% 219
2022
Q3 		$232K Buy
+3,325
New +$231K 0.03% 259
2021
Q2 		– Sell
-3,000
Closed -$247K – 259
2021
Q1 		$247K Hold
3,000
– – 0.02% 196
2020
Q4 		$277K Hold
3,000
– – 0.03% 182
2020
Q3 		$255K Hold
3,000
– – 0.03% 181
2020
Q2 		$213K Buy
+3,000
New +$194K 0.03% 188

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

NorthRock Partners's CSGP Position: Q4 2025 in Review

NorthRock Partners sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 6,001 shares — an estimated $506K sold.

NorthRock Partners first reported a position in CSGP in Q2 2020 and held it in 16 quarters. The position peaked at $506K in Q3 2025. 847 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

  • NorthRock Partners reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 6,001 CoStar Group shares in Q4 2025, an estimated $506K.
  • NorthRock Partners first reported a position in CoStar Group in Q2 2020 and held it in 16 quarters.
  • NorthRock Partners's CoStar Group position peaked at $506K in Q3 2025.
  • 847 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.