TOBAM’s CoStar Group CSGP Stock Holding History

TOBAM’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	–	Sell	-13	Closed	-$1K	–	255
2025 Q2	$1K	Hold	13	–	–	﹤0.01%	246
2025 Q1	$1K	Buy	+13	New	+$989	﹤0.01%	242
2024 Q4	–	Sell	-1,287	Closed	-$97K	–	326
2024 Q3	$97K	Hold	1,287	–	–	0.02%	252
2024 Q2	$95K	Sell	1,287 -654	-34%	-$55.4K	0.01%	245
2024 Q1	$188K	Sell	1,941 -121	-6%	-$10.4K	0.02%	243
2023 Q4	$180K	Sell	2,062 -400	-16%	-$32.4K	0.02%	233
2023 Q3	$189K	Buy	2,462 +417	+20%	+$34.5K	0.02%	228
2023 Q2	$182K	Sell	2,045 -631	-24%	-$48.7K	0.01%	255
2023 Q1	$184K	Buy	2,676 +481	+22%	+$35.5K	0.01%	232
2022 Q4	$170K	Buy	2,195 +983	+81%	+$76.8K	0.01%	214
2022 Q3	$84K	Hold	1,212	–	–	0.01%	302
2022 Q2	$73K	Buy	+1,212	New	+$73.4K	﹤0.01%	338
2022 Q1	–	Sell	-1,340	Closed	-$106K	–	440
2021 Q4	$106K	Hold	1,340	–	–	﹤0.01%	261
2021 Q3	$115K	Hold	1,340	–	–	﹤0.01%	243
2021 Q2	$111K	Hold	1,340	–	–	﹤0.01%	248
2021 Q1	$110K	Hold	1,340	–	–	﹤0.01%	239
2020 Q4	$124K	Hold	1,340	–	–	0.01%	226
2020 Q3	$114K	Buy	+1,340	New	+$107K	0.01%	209

Other funds holding CSGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

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

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

Geode Capital Management

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

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

Baillie Gifford & Co

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return