Thematics Asset Management’s CoStar Group CSGP Stock Holding History

Thematics Asset 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 Q3	$6.74M	Sell	79,915 -10,909	-12%	-$964K	0.31%	88
2025 Q2	$7.3M	Sell	90,824 -3,250	-3%	-$253K	0.33%	88
2025 Q1	$7.45M	Sell	94,074 -7,597	-7%	-$578K	0.38%	84
2024 Q4	$7.28M	Sell	101,671 -4,143	-4%	-$313K	0.32%	94
2024 Q3	$7.98M	Hold	105,814	–	–	0.32%	92
2024 Q2	$7.85M	Buy	105,814 +4,382	+4%	+$371K	0.32%	96
2024 Q1	$9.8M	Sell	101,432 -40	-0%	-$3.44K	0.41%	87
2023 Q4	$8.87M	Sell	101,472 -3,826	-4%	-$310K	0.39%	91
2023 Q3	$8.1M	Buy	105,298 +5,410	+5%	+$448K	0.4%	90
2023 Q2	$8.89M	Sell	99,888 -3,024	-3%	-$233K	0.43%	87
2023 Q1	$7.09M	Buy	102,912 +9,399	+10%	+$694K	0.39%	100
2022 Q4	$7.23M	Buy	+93,513	New	+$7.31M	0.44%	91

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thematics Asset Management's CSGP Position: Q3 2025 in Review

Thematics Asset Management reduced its CoStar Group (CSGP) stake by 12% in Q3 2025, selling an estimated $964K and leaving 79,915 shares worth $6.74M. The position accounts for 0.31% of the portfolio, ranked #88.

Thematics Asset Management first reported a position in CSGP in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.8M in Q1 2024. 904 funds tracked by Wall St. Rank hold CSGP as of Q3 2025.

Thematics Asset Management held 79,915 shares of CoStar Group worth $6.74M as of Q3 2025.
Thematics Asset Management sold 10,909 CoStar Group shares in Q3 2025, an estimated $964K.
CoStar Group made up 0.31% of Thematics Asset Management's portfolio in Q3 2025, its #88 holding.
Thematics Asset Management first reported a position in CoStar Group in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's CoStar Group position peaked at $9.8M in Q1 2024.
904 funds tracked by Wall St. Rank held CoStar Group as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.