Trek Financial’s CoStar Group CSGP Stock Holding History

Trek Financial’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	-45,221	Closed	-$3.82M	–	460
2025 Q3	$3.82M	Buy	+45,221	New	+$4M	0.23%	114

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

Trek Financial's CSGP Position: Q4 2025 in Review

Trek Financial sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 45,221 shares — an estimated $3.82M sold.

Trek Financial first reported a position in CSGP in Q3 2025 and held it in 1 quarter. The position peaked at $3.82M in Q3 2025. 846 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

Trek Financial reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 45,221 CoStar Group shares in Q4 2025, an estimated $3.82M.
Trek Financial first reported a position in CoStar Group in Q3 2025 and held it in 1 quarter.
Trek Financial's CoStar Group position peaked at $3.82M in Q3 2025.
846 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.