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OneFund LLC’s CoStar Group CSGP Stock Holding History

OneFund 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 		$31.5K Sell
1,112
-53
-5% -$1.82K 0.02% 466
2026
Q1 		$46.2K Sell
1,165
-4
-0.3% -$208 0.03% 407
2025
Q4 		$78.6K Buy
1,169
+71
+6% +$5.03K 0.05% 294
2025
Q3 		$92.6K Buy
1,098
+39
+4% +$3.45K 0.06% 262
2025
Q2 		$85K Buy
+1,059
New +$82.5K 0.06% 260

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

OneFund LLC's CSGP Position: Q2 2026 in Review

OneFund LLC reduced its CoStar Group (CSGP) stake by 4.5% in Q2 2026, selling an estimated $1.82K and leaving 1,112 shares worth $31.5K. The position accounts for 0.02% of the portfolio, ranked #466.

OneFund LLC first reported a position in CSGP in Q2 2025 and has held it in 5 quarters since. The position peaked at $92.6K in Q3 2025. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • OneFund LLC held 1,112 shares of CoStar Group worth $31.5K as of Q2 2026.
  • OneFund LLC sold 53 CoStar Group shares in Q2 2026, an estimated $1.82K.
  • CoStar Group made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #466 holding.
  • OneFund LLC first reported a position in CoStar Group in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's CoStar Group position peaked at $92.6K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.