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Pelham Capital’s CoStar Group CSGP Stock Holding History

Pelham Capital’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
2024
Q2 		– Sell
-200,377
Closed -$19.4M – 12
2024
Q1 		$19.4M Sell
200,377
-76,860
-28% -$6.62M 11.63% 5
2023
Q4 		$24.2M Sell
277,237
-72,679
-21% -$5.88M 10.81% 7
2023
Q3 		$26.9M Sell
349,916
-271,279
-44% -$22.5M 12.82% 5
2023
Q2 		$55.3M Buy
+621,195
New +$48M 19.04% 3
2021
Q3 		– Sell
-1,100,340
Closed -$91.1M – 16
2021
Q2 		$91.1M Sell
1,100,340
-985,020
-47% -$85.2M 5.39% 10
2021
Q1 		$171M Buy
2,085,360
+65,210
+3% +$5.63M 10.64% 4
2020
Q4 		$187M Sell
2,020,150
-322,300
-14% -$28.3M 12.36% 5
2020
Q3 		$199M Buy
+2,342,450
New +$187M 15.37% 3

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pelham Capital's CSGP Position: Q2 2024 in Review

Pelham Capital sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 200,377 shares — an estimated $19.4M sold.

Pelham Capital first reported a position in CSGP in Q3 2020 and held it in 8 quarters. The position peaked at $199M in Q3 2020. 763 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Pelham Capital reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Pelham Capital sold 200,377 CoStar Group shares in Q2 2024, an estimated $19.4M.
  • Pelham Capital first reported a position in CoStar Group in Q3 2020 and held it in 8 quarters.
  • Pelham Capital's CoStar Group position peaked at $199M in Q3 2020.
  • 763 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Pelham Capital's 13F filing for Q2 2024, filed 18 Jul 2024.