Shell Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16K | Sell |
186
-67,264
| -100% | -$5.94M | ﹤0.01% | 1062 |
|
|
2025
Q2 | $5.42M | Sell |
67,450
-1,457
| -2% | -$113K | 0.19% | 110 |
|
|
2025
Q1 | $5.46M | Sell |
68,907
-2,141
| -3% | -$163K | 0.26% | 68 |
|
|
2024
Q4 | $5.09M | Hold |
71,048
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $5.36M | Buy |
+71,048
| New | +$5.39M | 0.24% | 78 |
|
|
2024
Q1 | $5.96M | Sell |
80,414
-4,909
| -6% | -$423K | 0.27% | 64 |
|
|
2023
Q4 | $7.46M | Sell |
85,323
-22,563
| -21% | -$1.83M | 0.34% | 52 |
|
|
2023
Q3 | $8.29M | Buy |
107,886
+757
| +0.7% | +$62.7K | 0.34% | 55 |
|
|
2023
Q2 | $9.53M | Sell |
107,129
-40,209
| -27% | -$3.1M | 0.38% | 52 |
|
|
2023
Q1 | $10.1M | Buy |
147,338
+23,300
| +19% | +$1.72M | 0.42% | 44 |
|
|
2022
Q4 | $9.59M | Buy |
124,038
+3,273
| +3% | +$256K | 0.42% | 51 |
|
|
2022
Q3 | $8.41M | Buy |
120,765
+4,089
| +4% | +$284K | 0.33% | 63 |
|
|
2022
Q2 | $7.05M | Sell |
116,676
-7,914
| -6% | -$479K | 0.21% | 96 |
|
|
2022
Q1 | $8.3M | Buy |
124,590
+6,582
| +6% | +$437K | 0.2% | 105 |
|
|
2021
Q4 | $9.33M | Sell |
118,008
-6,857
| -5% | -$575K | 0.19% | 112 |
|
|
2021
Q3 | $10.7M | Buy |
124,865
+5,155
| +4% | +$446K | 0.24% | 86 |
|
|
2021
Q2 | $9.91M | Buy |
119,710
+66,280
| +124% | +$5.73M | 0.19% | 118 |
|
|
2021
Q1 | $4.39M | Buy |
53,430
+50,150
| +1,529% | +$4.33M | 0.09% | 250 |
|
|
2020
Q4 | $303K | Buy |
3,280
+190
| +6% | +$16.7K | 0.01% | 1000 |
|
|
2020
Q3 | $262K | Buy |
3,090
+1,230
| +66% | +$98K | 0.01% | 954 |
|
|
2020
Q2 | $132K | Sell |
1,860
-10,980
| -86% | -$710K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $754K | Hold |
12,840
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $768K | Sell |
12,840
-6,920
| -35% | -$404K | 0.02% | 662 |
|
|
2019
Q3 | $1.17M | Hold |
19,760
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $1.09M | Sell |
19,760
-370
| -2% | -$18.9K | 0.02% | 513 |
|
|
2019
Q1 | $939K | Hold |
20,130
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $679K | Sell |
20,130
-2,390
| -11% | -$87.3K | 0.02% | 700 |
|
|
2018
Q3 | $948K | Sell |
22,520
-4,540
| -17% | -$194K | 0.02% | 693 |
|
|
2018
Q2 | $1.12M | Buy |
27,060
+3,870
| +17% | +$149K | 0.02% | 623 |
|
|
2018
Q1 | $841K | Buy |
23,190
+7,630
| +49% | +$263K | 0.02% | 739 |
|
|
2017
Q4 | $462K | Buy |
15,560
+2,440
| +19% | +$71.5K | 0.01% | 932 |
|
|
2017
Q3 | $352K | Sell |
13,120
-5,150
| -28% | -$143K | 0.01% | 953 |
|
|
2017
Q2 | $482K | Hold |
18,270
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $379K | Sell |
18,270
-3,900
| -18% | -$79.3K | 0.01% | 964 |
|
|
2016
Q4 | $418K | Buy |
+22,170
| New | +$435K | 0.01% | 923 |
|
Other funds holding CSGP
ACM
Shell Asset Management's CSGP Position: Q3 2025 in Review
Shell Asset Management reduced its CoStar Group (CSGP) stake by 100% in Q3 2025, selling an estimated $5.94M and leaving 186 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.
Shell Asset Management first reported a position in CSGP in Q4 2016 and has held it in 35 quarters since. The position peaked at $10.7M in Q3 2021. 904 funds tracked by Wall St. Rank hold CSGP as of Q3 2025.
- Shell Asset Management held 186 shares of CoStar Group worth $16K as of Q3 2025.
- Shell Asset Management sold 67,264 CoStar Group shares in Q3 2025, an estimated $5.94M.
- CoStar Group made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1062 holding.
- Shell Asset Management first reported a position in CoStar Group in Q4 2016 and has held it in 35 quarters since.
- Shell Asset Management's CoStar Group position peaked at $10.7M in Q3 2021.
- 904 funds tracked by Wall St. Rank held CoStar Group as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.