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 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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 Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Oak Thistle LLC's CSGP Position: Q2 2026 in Review

Oak Thistle LLC reduced its CoStar Group (CSGP) stake by 72% in Q2 2026, selling an estimated $2.09M and leaving 24,165 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #403.

Oak Thistle LLC first reported a position in CSGP in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2026. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Oak Thistle LLC held 24,165 shares of CoStar Group worth $684K as of Q2 2026.
Oak Thistle LLC sold 60,702 CoStar Group shares in Q2 2026, an estimated $2.09M.
CoStar Group made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #403 holding.
Oak Thistle LLC first reported a position in CoStar Group in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's CoStar Group position peaked at $3.42M in Q1 2026.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.