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Steph & Co’s CoStar Group CSGP Stock Holding History

Steph & Co’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 		– Sell
-618
Closed -$41.6K – 305
2025
Q4 		$41.6K Sell
618
-812
-57% -$57.5K 0.01% 205
2025
Q3 		$121K Hold
1,430
– – 0.04% 134
2025
Q2 		$115K Sell
1,430
-1,003
-41% -$78.1K 0.04% 129
2025
Q1 		$193K Sell
2,433
-113
-4% -$8.6K 0.07% 115
2024
Q4 		$182K Sell
2,546
-187
-7% -$14.1K 0.06% 119
2024
Q3 		$206K Buy
2,733
+429
+19% +$32.5K 0.07% 112
2024
Q2 		$171K Sell
2,304
-188
-8% -$15.9K 0.06% 118
2024
Q1 		$241K Sell
2,492
-335
-12% -$28.8K 0.08% 107
2023
Q4 		$247K Sell
2,827
-9
-0.3% -$728 0.12% 90
2023
Q3 		$218K Buy
2,836
+111
+4% +$9.2K 0.12% 102
2023
Q2 		$243K Buy
2,725
+93
+4% +$7.18K 0.13% 92
2023
Q1 		$181K Buy
2,632
+2,357
+857% +$174K 0.11% 105
2022
Q4 		$21K Hold
275
– – 0.01% 188
2022
Q3 		$19K Hold
275
– – 0.01% 180
2022
Q2 		$17K Hold
275
– – 0.01% 185
2022
Q1 		$18K Hold
275
– – 0.01% 240
2021
Q4 		$22K Buy
275
+15
+6% +$1.26K 0.01% 255
2021
Q3 		$22K Hold
260
– – 0.01% 222
2021
Q2 		$22K Sell
260
-20
-7% -$1.73K 0.01% 193
2021
Q1 		$23K Sell
280
-50
-15% -$4.32K 0.02% 185
2020
Q4 		$31K Hold
330
– – 0.02% 175
2020
Q3 		$28K Hold
330
– – 0.03% 166
2020
Q2 		$23K Sell
330
-60
-15% -$3.88K 0.02% 175
2020
Q1 		$23K Sell
390
-30
-7% -$1.96K 0.03% 164
2019
Q4 		$25K Buy
+420
New +$24.5K 0.02% 183

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Steph & Co's CSGP Position: Q1 2026 in Review

Steph & Co sold out of CoStar Group (CSGP) in Q1 2026, closing a stake of 618 shares — an estimated $41.6K sold.

Steph & Co first reported a position in CSGP in Q4 2019 and held it in 25 quarters. The position peaked at $247K in Q4 2023. 797 funds tracked by Wall St. Rank hold CSGP as of Q1 2026.

  • Steph & Co reported no remaining CoStar Group position as of Q1 2026 after selling out during the quarter.
  • Steph & Co sold 618 CoStar Group shares in Q1 2026, an estimated $41.6K.
  • Steph & Co first reported a position in CoStar Group in Q4 2019 and held it in 25 quarters.
  • Steph & Co's CoStar Group position peaked at $247K in Q4 2023.
  • 797 funds tracked by Wall St. Rank held CoStar Group as of Q1 2026.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.