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Petrus Trust Company’s CoStar Group CSGP Stock Holding History

Petrus Trust Company’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 		$21.4M Hold
756,200
– – 2.01% 21
2026
Q1 		$30.5M Buy
756,200
+127,002
+20% +$6.61M 3.33% 10
2025
Q4 		$42.3M Buy
629,198
+292,651
+87% +$20.7M 4.28% 6
2025
Q3 		$28.4M Buy
336,547
+9,450
+3% +$835K 3.11% 13
2025
Q2 		$26.3M Buy
327,097
+157,097
+92% +$12.2M 2.73% 11
2025
Q1 		$13.5M Buy
+170,000
New +$12.9M 1.26% 20
2023
Q1 		– Sell
-4,266
Closed -$330K – 565
2022
Q4 		$330K Buy
+4,266
New +$333K 0.04% 219

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

Petrus Trust Company's CSGP Position: Q2 2026 in Review

Petrus Trust Company held its CoStar Group (CSGP) position steady in Q2 2026 at 756,200 shares worth $21.4M. The position accounts for 2.01% of the portfolio, ranked #21.

Petrus Trust Company first reported a position in CSGP in Q4 2022 and has held it in 7 quarters since. The position peaked at $42.3M in Q4 2025. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Petrus Trust Company held 756,200 shares of CoStar Group worth $21.4M as of Q2 2026.
  • Petrus Trust Company left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up 2.01% of Petrus Trust Company's portfolio in Q2 2026, its #21 holding.
  • Petrus Trust Company first reported a position in CoStar Group in Q4 2022 and has held it in 7 quarters since.
  • Petrus Trust Company's CoStar Group position peaked at $42.3M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.