Pathstone Holdings
CSGP icon

Pathstone Holdings’s CoStar Group CSGP Stock Holding History

Pathstone Holdings’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 		$7.58M Buy
267,626
+229,073
+594% +$7.88M 0.02% 502
2026
Q1 		$1.56M Buy
38,553
+14,019
+57% +$730K 0.01% 1163
2025
Q4 		$1.65M Sell
24,534
-16,348
-40% -$1.16M 0.01% 1133
2025
Q3 		$3.45M Sell
40,882
-5,664
-12% -$501K 0.01% 723
2025
Q2 		$3.74M Buy
46,546
+1,032
+2% +$80.4K 0.01% 664
2025
Q1 		$3.61M Buy
45,514
+2,338
+5% +$178K 0.02% 678
2024
Q4 		$3.09M Buy
43,176
+7,317
+20% +$553K 0.01% 752
2024
Q3 		$2.71M Sell
35,859
-775
-2% -$58.8K 0.01% 824
2024
Q2 		$2.72M Sell
36,634
-638
-2% -$54.1K 0.01% 780
2024
Q1 		$3.6M Sell
37,272
-1,990
-5% -$171K 0.02% 644
2023
Q4 		$3.43M Buy
+39,262
New +$3.18M 0.02% 541

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

Pathstone Holdings's CSGP Position: Q2 2026 in Review

Pathstone Holdings increased its CoStar Group (CSGP) stake by 594% in Q2 2026, buying an estimated $7.88M and bringing the position to 267,626 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #502.

Pathstone Holdings first reported a position in CSGP in Q4 2023 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Pathstone Holdings held 267,626 shares of CoStar Group worth $7.58M as of Q2 2026.
  • Pathstone Holdings bought 229,073 CoStar Group shares in Q2 2026, an estimated $7.88M.
  • CoStar Group made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #502 holding.
  • Pathstone Holdings first reported a position in CoStar Group in Q4 2023 and has held it in 11 quarters since.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.