Oak Thistle LLC’s CoStar Group CSGP Stock Holding History

Oak Thistle LLC’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 Q3	$751K	Buy	27,407 +3,242	+13%	+$97.4K	0.07%	385
2026 Q2	$684K	Sell	24,165 -60,702	-72%	-$2.09M	0.07%	403
2026 Q1	$3.42M	Buy	84,867 +64,553	+318%	+$3.36M	0.33%	87
2025 Q4	$1.37M	Buy	20,314 +2,600	+15%	+$184K	0.19%	225
2025 Q3	$1.49M	Buy	17,714 +13,400	+311%	+$1.18M	0.23%	176
2025 Q2	$347K	Buy	+4,314	New	+$336K	0.05%	402
2024 Q4	–	Sell	-6,559	Closed	-$495K	–	431
2024 Q3	$495K	Buy	+6,559	New	+$497K	0.16%	246
2024 Q1	–	Sell	-5,245	Closed	-$458K	–	339
2023 Q4	$458K	Sell	5,245 -8,014	-60%	-$649K	0.13%	301
2023 Q3	$1.02M	Buy	+13,259	New	+$1.1M	0.3%	114
2022 Q4	–	Sell	-3,184	Closed	-$222K	–	173
2022 Q3	$222K	Buy	+3,184	New	+$221K	0.8%	72
2022 Q1	–	Sell	-6,598	Closed	-$521K	–	405
2021 Q4	$521K	Buy	+6,598	New	+$554K	0.4%	89

Other funds holding CSGP

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

Oak Thistle LLC's CSGP Position: Q3 2026 in Review

Oak Thistle LLC increased its CoStar Group (CSGP) stake by 13% in Q3 2026, buying an estimated $97.4K and bringing the position to 27,407 shares worth $751K. The position accounts for 0.07% of the portfolio, ranked #385.

Oak Thistle LLC first reported a position in CSGP in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.42M in Q1 2026. 463 funds tracked by Wall St. Rank hold CSGP as of Q3 2026.

Oak Thistle LLC held 27,407 shares of CoStar Group worth $751K as of Q3 2026.
Oak Thistle LLC bought 3,242 CoStar Group shares in Q3 2026, an estimated $97.4K.
CoStar Group made up 0.07% of Oak Thistle LLC's portfolio in Q3 2026, its #385 holding.
Oak Thistle LLC first reported a position in CoStar Group in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's CoStar Group position peaked at $3.42M in Q1 2026.
463 funds tracked by Wall St. Rank held CoStar Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.