QL
CSGP icon

Quarry LP’s CoStar Group CSGP Stock Holding History

Quarry LP’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 		$301K Buy
10,631
+7,428
+232% +$255K 0.03% 247
2026
Q1 		$129K Buy
3,203
+2,262
+240% +$118K 0.02% 422
2025
Q4 		$63.3K Sell
941
-328
-26% -$23.2K 0.01% 585
2025
Q3 		$107K Buy
1,269
+874
+221% +$77.2K 0.02% 527
2025
Q2 		$31.8K Buy
+395
New +$30.8K 0.01% 1027
2024
Q4 		– Sell
-761
Closed -$57.4K – 1695
2024
Q3 		$57.4K Buy
761
+33
+5% +$2.5K 0.01% 663
2024
Q2 		$54K Buy
+728
New +$61.7K 0.02% 616
2024
Q1 		– Sell
-163
Closed -$14.2K – 1685
2023
Q4 		$14.2K Buy
+163
New +$13.2K ﹤0.01% 935
2023
Q2 		– Sell
-358
Closed -$24.6K – 1116
2023
Q1 		$24.6K Buy
358
+154
+75% +$11.4K 0.01% 573
2022
Q4 		$15.8K Buy
+204
New +$15.9K ﹤0.01% 455

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

Quarry LP's CSGP Position: Q2 2026 in Review

Quarry LP increased its CoStar Group (CSGP) stake by 232% in Q2 2026, buying an estimated $255K and bringing the position to 10,631 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #247.

Quarry LP first reported a position in CSGP in Q4 2022 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Quarry LP held 10,631 shares of CoStar Group worth $301K as of Q2 2026.
  • Quarry LP bought 7,428 CoStar Group shares in Q2 2026, an estimated $255K.
  • CoStar Group made up 0.03% of Quarry LP's portfolio in Q2 2026, its #247 holding.
  • Quarry LP first reported a position in CoStar Group in Q4 2022 and has held it in 10 quarters since.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.