SW
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SlateStone Wealth’s CoStar Group CSGP Stock Holding History

SlateStone Wealth’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 		$695K Sell
24,538
-6,227
-20% -$214K 0.05% 203
2026
Q1 		$1.24M Sell
30,765
-1,461
-5% -$76.1K 0.1% 146
2025
Q4 		$2.17M Sell
32,226
-6,303
-16% -$446K 0.18% 106
2025
Q3 		$3.25M Buy
38,529
+922
+2% +$81.5K 0.28% 86
2025
Q2 		$3.02M Buy
37,607
+2,566
+7% +$200K 0.28% 86
2025
Q1 		$2.78M Buy
35,041
+5,624
+19% +$428K 0.28% 86
2024
Q4 		$2.11M Buy
29,417
+1,871
+7% +$141K 0.21% 96
2024
Q3 		$2.08M Buy
27,546
+1,723
+7% +$131K 0.19% 100
2024
Q2 		$1.91M Buy
25,823
+12,615
+96% +$1.07M 0.21% 98
2024
Q1 		$1.28M Buy
13,208
+1,034
+8% +$89K 0.13% 128
2023
Q4 		$1.06M Buy
12,174
+282
+2% +$22.8K 0.14% 118
2023
Q3 		$914K Buy
+11,892
New +$985K 0.13% 120

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

SlateStone Wealth's CSGP Position: Q2 2026 in Review

SlateStone Wealth reduced its CoStar Group (CSGP) stake by 20% in Q2 2026, selling an estimated $214K and leaving 24,538 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #203.

SlateStone Wealth first reported a position in CSGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q3 2025. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • SlateStone Wealth held 24,538 shares of CoStar Group worth $695K as of Q2 2026.
  • SlateStone Wealth sold 6,227 CoStar Group shares in Q2 2026, an estimated $214K.
  • CoStar Group made up 0.05% of SlateStone Wealth's portfolio in Q2 2026, its #203 holding.
  • SlateStone Wealth first reported a position in CoStar Group in Q3 2023 and has held it in 12 quarters since.
  • SlateStone Wealth's CoStar Group position peaked at $3.25M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.