Stevens Capital Management’s CoStar Group CSGP Stock Holding History

Stevens Capital Management’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	$236K	Buy	+8,321	New	+$286K	0.06%	195
2025 Q4	–	Sell	-5,550	Closed	-$468K	–	231
2025 Q3	$468K	Buy	+5,550	New	+$490K	0.06%	168
2024 Q3	–	Sell	-4,139	Closed	-$307K	–	226
2024 Q2	$307K	Buy	+4,139	New	+$351K	0.1%	175
2019 Q2	–	Sell	-56,540	Closed	-$2.64M	–	665
2019 Q1	$2.64M	Buy	+56,540	New	+$2.34M	0.11%	223
2018 Q4	–	Sell	-195,020	Closed	-$8.21M	–	730
2018 Q3	$8.21M	Buy	+195,020	New	+$8.34M	0.3%	101
2018 Q1	–	Sell	-46,100	Closed	-$1.37M	–	779
2017 Q4	$1.37M	Sell	46,100 -91,330	-66%	-$2.68M	0.05%	370
2017 Q3	$3.69M	Buy	+137,430	New	+$3.81M	0.14%	203
2016 Q4	–	Sell	-55,040	Closed	-$1.19M	–	909
2016 Q3	$1.19M	Buy	+55,040	New	+$1.17M	0.05%	375
2016 Q2	–	Sell	-154,250	Closed	-$2.9M	–	940
2016 Q1	$2.9M	Buy	+154,250	New	+$2.73M	0.11%	233
2014 Q3	–	Sell	-140,300	Closed	-$2.22M	–	1036
2014 Q2	$2.22M	Buy	140,300 +126,630	+926%	+$2.05M	0.06%	346
2014 Q1	$255K	Buy	+13,670	New	+$258K	0.01%	852

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

Stevens Capital Management's CSGP Position: Q2 2026 in Review

Stevens Capital Management opened a new position in CoStar Group (CSGP) in Q2 2026: 8,321 shares worth $236K. The stake represents 0.06% of the portfolio and ranks #195 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in CSGP as recently as Q3 2025.

Stevens Capital Management first reported a position in CSGP in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.21M in Q3 2018. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Stevens Capital Management held 8,321 shares of CoStar Group worth $236K as of Q2 2026.
CoStar Group was a new Stevens Capital Management position in Q2 2026.
CoStar Group made up 0.06% of Stevens Capital Management's portfolio in Q2 2026, its #195 holding.
Stevens Capital Management first reported a position in CoStar Group in Q1 2014 and has held it in 11 quarters since.
Stevens Capital Management's CoStar Group position peaked at $8.21M in Q3 2018.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.