Smithfield Trust’s CoStar Group CSGP Stock Holding History

Smithfield Trust’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	$3K	Hold	90	–	–	﹤0.01%	1012
2026 Q1	$4K	Hold	90	–	–	﹤0.01%	1002
2025 Q4	$6K	Hold	90	–	–	﹤0.01%	957
2025 Q3	$8K	Hold	90	–	–	﹤0.01%	896
2025 Q2	$8K	Hold	90	–	–	﹤0.01%	891
2025 Q1	$8K	Hold	90	–	–	﹤0.01%	894
2024 Q4	$6K	Hold	90	–	–	﹤0.01%	953
2024 Q3	$7K	Hold	90	–	–	﹤0.01%	890
2024 Q2	$6K	Hold	90	–	–	﹤0.01%	887
2024 Q1	$9K	Hold	90	–	–	﹤0.01%	848
2023 Q4	$8K	Hold	90	–	–	﹤0.01%	857
2023 Q3	$7K	Hold	90	–	–	﹤0.01%	851
2023 Q2	$8K	Hold	90	–	–	﹤0.01%	852
2023 Q1	$6K	Hold	90	–	–	﹤0.01%	858
2022 Q4	$7K	Hold	90	–	–	﹤0.01%	831
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	855
2022 Q2	$5K	Hold	90	–	–	﹤0.01%	944
2022 Q1	$6K	Sell	90 -80	-47%	-$5.31K	﹤0.01%	938
2021 Q4	$14K	Hold	170	–	–	﹤0.01%	774
2021 Q3	$15K	Hold	170	–	–	﹤0.01%	759
2021 Q2	$14K	Hold	170	–	–	﹤0.01%	758
2021 Q1	$14K	Hold	170	–	–	﹤0.01%	766
2020 Q4	$16K	Hold	170	–	–	﹤0.01%	712
2020 Q3	$14K	Hold	170	–	–	﹤0.01%	696
2020 Q2	$12K	Buy	+170	New	+$11K	﹤0.01%	702
2018 Q3	–	Sell	-130	Closed	-$5K	–	1003
2018 Q2	$5K	Buy	+130	New	+$5K	﹤0.01%	814

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Smithfield Trust's CSGP Position: Q2 2026 in Review

Smithfield Trust held its CoStar Group (CSGP) position steady in Q2 2026 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Smithfield Trust first reported a position in CSGP in Q2 2018 and has held it in 26 quarters since. The position peaked at $16K in Q4 2020. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Smithfield Trust held 90 shares of CoStar Group worth $3K as of Q2 2026.
Smithfield Trust left its CoStar Group share count unchanged in Q2 2026.
CoStar Group made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1012 holding.
Smithfield Trust first reported a position in CoStar Group in Q2 2018 and has held it in 26 quarters since.
Smithfield Trust's CoStar Group position peaked at $16K in Q4 2020.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.