State Street’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $752M | Buy |
18,650,975
+18,623
| +0.1% | +$969K | 0.03% | 464 |
|
|
2025
Q4 | $1.25B | Buy |
18,632,352
+348,224
| +2% | +$24.7M | 0.04% | 342 |
|
|
2025
Q3 | $1.54B | Buy |
18,284,128
+551,160
| +3% | +$48.7M | 0.05% | 294 |
|
|
2025
Q2 | $1.43B | Buy |
17,732,968
+158,539
| +0.9% | +$12.3M | 0.05% | 296 |
|
|
2025
Q1 | $1.39B | Buy |
17,574,429
+542,553
| +3% | +$41.3M | 0.06% | 291 |
|
|
2024
Q4 | $1.22B | Sell |
17,031,876
-27,868
| -0.2% | -$2.1M | 0.05% | 332 |
|
|
2024
Q3 | $1.29B | Buy |
17,059,744
+722,153
| +4% | +$54.8M | 0.05% | 314 |
|
|
2024
Q2 | $1.21B | Buy |
16,337,591
+211,417
| +1% | +$17.9M | 0.05% | 306 |
|
|
2024
Q1 | $1.56B | Buy |
16,126,174
+309,884
| +2% | +$26.7M | 0.07% | 257 |
|
|
2023
Q4 | $1.38B | Buy |
15,816,290
+871,783
| +6% | +$70.6M | 0.07% | 273 |
|
|
2023
Q3 | $1.15B | Sell |
14,944,507
-367,051
| -2% | -$30.4M | 0.06% | 282 |
|
|
2023
Q2 | $1.36B | Buy |
15,311,558
+290,864
| +2% | +$22.5M | 0.07% | 268 |
|
|
2023
Q1 | $1.03B | Sell |
15,020,694
-91,296
| -0.6% | -$6.74M | 0.06% | 318 |
|
|
2022
Q4 | $1.17B | Buy |
15,111,990
+481,024
| +3% | +$37.6M | 0.07% | 287 |
|
|
2022
Q3 | $1.02B | Buy |
14,630,966
+6,681,249
| +84% | +$464M | 0.06% | 298 |
|
|
2022
Q2 | $480M | Sell |
7,949,717
-318,632
| -4% | -$19.3M | 0.03% | 493 |
|
|
2022
Q1 | $551M | Sell |
8,268,349
-99,224
| -1% | -$6.59M | 0.03% | 503 |
|
|
2021
Q4 | $661M | Buy |
8,367,573
+68,018
| +0.8% | +$5.71M | 0.03% | 471 |
|
|
2021
Q3 | $714M | Sell |
8,299,555
-73,478
| -0.9% | -$6.35M | 0.04% | 431 |
|
|
2021
Q2 | $693M | Buy |
8,373,033
+669,233
| +9% | +$57.9M | 0.04% | 441 |
|
|
2021
Q1 | $633M | Sell |
7,703,800
-124,540
| -2% | -$10.8M | 0.04% | 438 |
|
|
2020
Q4 | $724M | Sell |
7,828,340
-221,060
| -3% | -$19.4M | 0.04% | 382 |
|
|
2020
Q3 | $683M | Buy |
8,049,400
+29,840
| +0.4% | +$2.38M | 0.05% | 348 |
|
|
2020
Q2 | $570M | Buy |
8,019,560
+190,510
| +2% | +$12.3M | 0.04% | 388 |
|
|
2020
Q1 | $460M | Buy |
7,829,050
+79,870
| +1% | +$5.21M | 0.04% | 386 |
|
|
2019
Q4 | $464M | Buy |
7,749,180
+165,680
| +2% | +$9.67M | 0.03% | 475 |
|
|
2019
Q3 | $450M | Buy |
7,583,500
+22,640
| +0.3% | +$1.36M | 0.03% | 465 |
|
|
2019
Q2 | $419M | Buy |
7,560,860
+102,920
| +1% | +$5.26M | 0.03% | 485 |
|
|
2019
Q1 | $348M | Buy |
7,457,940
+601,980
| +9% | +$24.9M | 0.03% | 523 |
|
|
2018
Q4 | $231M | Buy |
6,855,960
+283,630
| +4% | +$10.4M | 0.02% | 589 |
|
|
2018
Q3 | $277M | Buy |
6,572,330
+445,360
| +7% | +$19M | 0.02% | 592 |
|
|
2018
Q2 | $253M | Sell |
6,126,970
-306,610
| -5% | -$11.8M | 0.02% | 601 |
|
|
2018
Q1 | $233M | Buy |
6,433,580
+40,860
| +0.6% | +$1.41M | 0.02% | 641 |
|
|
2017
Q4 | $190M | Buy |
6,392,720
+592,080
| +10% | +$17.3M | 0.02% | 707 |
|
|
2017
Q3 | $156M | Buy |
5,800,640
+40,770
| +0.7% | +$1.13M | 0.01% | 754 |
|
|
2017
Q2 | $152M | Buy |
5,759,870
+52,070
| +0.9% | +$1.27M | 0.01% | 754 |
|
|
2017
Q1 | $118M | Buy |
5,707,800
+177,770
| +3% | +$3.61M | 0.01% | 854 |
|
|
2016
Q4 | $104M | Buy |
5,530,030
+1,611,480
| +41% | +$31.6M | 0.01% | 890 |
|
|
2016
Q3 | $84.8M | Buy |
3,918,550
+151,870
| +4% | +$3.23M | 0.01% | 958 |
|
|
2016
Q2 | $82.4M | Sell |
3,766,680
-107,280
| -3% | -$2.12M | 0.01% | 932 |
|
|
2016
Q1 | $72.9M | Buy |
3,873,960
+91,360
| +2% | +$1.62M | 0.01% | 977 |
|
|
2015
Q4 | $78.2M | Buy |
3,782,600
+25,460
| +0.7% | +$507K | 0.01% | 939 |
|
|
2015
Q3 | $65M | Buy |
3,757,140
+68,560
| +2% | +$1.31M | 0.01% | 1018 |
|
|
2015
Q2 | $74.2M | Sell |
3,688,580
-37,330
| -1% | -$761K | 0.01% | 1018 |
|
|
2015
Q1 | $73.7M | Buy |
3,725,910
+8,530
| +0.2% | +$161K | 0.01% | 1019 |
|
|
2014
Q4 | $68.3M | Buy |
3,717,380
+105,890
| +3% | +$1.71M | 0.01% | 1054 |
|
|
2014
Q3 | $56.2M | Buy |
3,611,490
+164,790
| +5% | +$2.45M | 0.01% | 1123 |
|
|
2014
Q2 | $54.5M | Sell |
3,446,700
-1,853,920
| -35% | -$30M | 0.01% | 1194 |
|
|
2014
Q1 | $99M | Buy |
5,300,620
+13,290
| +0.3% | +$251K | 0.01% | 857 |
|
|
2013
Q4 | $97.6M | Buy |
5,287,330
+77,030
| +1% | +$1.36M | 0.01% | 851 |
|
|
2013
Q3 | $87.5M | Sell |
5,210,300
-584,050
| -10% | -$8.96M | 0.01% | 877 |
|
|
2013
Q2 | $74.8M | Buy |
+5,794,350
| New | +$65.6M | 0.01% | 892 |
|
Other funds holding CSGP
VPM
VCM
