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Venturi Wealth Management’s CoStar Group CSGP Stock Holding History

Venturi Wealth 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 		– Sell
-11,337
Closed -$457K – 644
2026
Q1 		$457K Sell
11,337
-353
-3% -$18.4K 0.02% 365
2025
Q4 		$786K Buy
11,690
+1,381
+13% +$97.8K 0.03% 238
2025
Q3 		$870K Buy
10,309
+717
+7% +$63.4K 0.04% 215
2025
Q2 		$771K Buy
9,592
+4,106
+75% +$320K 0.04% 242
2025
Q1 		$435K Buy
5,486
+80
+1% +$6.09K 0.02% 354
2024
Q4 		$387K Buy
5,406
+416
+8% +$31.4K 0.02% 382
2024
Q3 		$376K Buy
4,990
+125
+3% +$9.48K 0.02% 338
2024
Q2 		$361K Buy
4,865
+1,028
+27% +$87.1K 0.02% 326
2024
Q1 		$371K Buy
3,837
+364
+10% +$31.3K 0.02% 293
2023
Q4 		$304K Buy
3,473
+953
+38% +$77.1K 0.02% 315
2023
Q3 		$194K Buy
2,520
+493
+24% +$40.8K 0.02% 334
2023
Q2 		$180K Buy
2,027
+409
+25% +$31.6K 0.01% 314
2023
Q1 		$111K Buy
+1,618
New +$119K 0.01% 391
2021
Q2 		– Sell
-2,670
Closed -$219K – 320
2021
Q1 		$219K Buy
2,670
+130
+5% +$11.2K 0.02% 287
2020
Q4 		$235K Sell
2,540
-770
-23% -$67.5K 0.02% 272
2020
Q3 		$281K Buy
+3,310
New +$264K 0.03% 243

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
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
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Venturi Wealth Management's CSGP Position: Q2 2026 in Review

Venturi Wealth Management sold out of CoStar Group (CSGP) in Q2 2026, closing a stake of 11,337 shares — an estimated $457K sold.

Venturi Wealth Management first reported a position in CSGP in Q3 2020 and held it in 16 quarters. The position peaked at $870K in Q3 2025. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Venturi Wealth Management reported no remaining CoStar Group position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 11,337 CoStar Group shares in Q2 2026, an estimated $457K.
  • Venturi Wealth Management first reported a position in CoStar Group in Q3 2020 and held it in 16 quarters.
  • Venturi Wealth Management's CoStar Group position peaked at $870K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.