Walleye Capital
CSGP icon

Walleye Capital’s CoStar Group CSGP Stock Holding History

Walleye Capital’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 		$490K Sell
17,300
-62,900
-78% -$2.16M ﹤0.01% 2765
2026
Q1 		$3.24M Sell
80,200
-3,200
-4% -$167K 0.01% 1085
2025
Q4 		$5.61M Buy
83,400
+52,800
+173% +$3.74M 0.02% 1067
2025
Q3 		$2.58M Buy
30,600
+18,200
+147% +$1.61M 0.01% 1387
2025
Q2 		$997K Sell
12,400
-6,000
-33% -$467K ﹤0.01% 2056
2025
Q1 		$1.46M Sell
18,400
-18,200
-50% -$1.38M 0.01% 1679
2024
Q4 		$2.62M Sell
36,600
-24,600
-40% -$1.86M 0.01% 1530
2024
Q3 		$4.62M Buy
61,200
+43,300
+242% +$3.28M 0.01% 1240
2024
Q2 		$1.33M Sell
17,900
-4,700
-21% -$398K ﹤0.01% 2547
2024
Q1 		$2.18M Sell
22,600
-9,300
-29% -$801K ﹤0.01% 1943
2023
Q4 		$2.79M Sell
31,900
-16,700
-34% -$1.35M 0.01% 1532
2023
Q3 		$3.74M Buy
48,600
+41,100
+548% +$3.4M 0.01% 1247
2023
Q2 		$668K Buy
7,500
+6,900
+1,150% +$533K ﹤0.01% 2208
2023
Q1 		$41.3K Sell
600
-5,000
-89% -$369K ﹤0.01% 3247
2022
Q4 		$433K Buy
+5,600
New +$438K 0.01% 1545
2019
Q4 		– Sell
-2,000
Closed -$119K – 1880
2019
Q3 		$119K Buy
+2,000
New +$120K 0.01% 1384

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

Walleye Capital's CSGP Position: Q2 2026 in Review

Walleye Capital reduced its CoStar Group (CSGP) stake by 75% in Q2 2026, selling an estimated $13.9M and leaving 132,625 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1009.

Walleye Capital first reported a position in CSGP in Q3 2019 and has held it in 19 quarters since. The position peaked at $21.7M in Q1 2026. 759 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Walleye Capital held 132,625 shares of CoStar Group worth $3.76M as of Q2 2026.
  • Walleye Capital sold 404,162 CoStar Group shares in Q2 2026, an estimated $13.9M.
  • CoStar Group made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1009 holding.
  • Walleye Capital first reported a position in CoStar Group in Q3 2019 and has held it in 19 quarters since.
  • Walleye Capital's CoStar Group position peaked at $21.7M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.