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
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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Stevens Capital Management's CSGP Position: Q4 2025 in Review

Stevens Capital Management sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 5,550 shares — an estimated $468K sold.

Stevens Capital Management first reported a position in CSGP in Q1 2014 and held it in 10 quarters. The position peaked at $8.21M in Q3 2018. 846 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

Stevens Capital Management reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 5,550 CoStar Group shares in Q4 2025, an estimated $468K.
Stevens Capital Management first reported a position in CoStar Group in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's CoStar Group position peaked at $8.21M in Q3 2018.
846 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.