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 Q1	$129K	Buy	3,203 +2,262	+240%	+$118K	0.03%	422
2025 Q4	$63.3K	Sell	941 -328	-26%	-$23.2K	0.01%	585
2025 Q3	$107K	Buy	1,269 +874	+221%	+$77.2K	0.03%	527
2025 Q2	$31.8K	Buy	+395	New	+$30.8K	0.01%	1027
2024 Q4	–	Sell	-761	Closed	-$57.4K	–	1698
2024 Q3	$57.4K	Buy	761 +33	+5%	+$2.5K	0.02%	663
2024 Q2	$54K	Buy	+728	New	+$61.7K	0.02%	616
2024 Q1	–	Sell	-163	Closed	-$14.2K	–	1688
2023 Q4	$14.2K	Buy	+163	New	+$13.2K	0.01%	935
2023 Q2	–	Sell	-358	Closed	-$24.6K	–	1129
2023 Q1	$24.6K	Buy	358 +154	+75%	+$11.4K	0.01%	573
2022 Q4	$15.8K	Buy	+204	New	+$15.9K	0.02%	455

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return