Wellington Shields Capital Management’s CoStar Group CSGP Stock Holding History

Wellington Shields Capital 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 Q1	–	Sell	-4,750	Closed	-$340K	–	320
2024 Q4	$340K	Hold	4,750	–	–	0.06%	186
2024 Q3	$358K	Hold	4,750	–	–	0.06%	188
2024 Q2	$352K	Hold	4,750	–	–	0.06%	184
2024 Q1	$459K	Hold	4,750	–	–	0.09%	160
2023 Q4	$415K	Hold	4,750	–	–	0.05%	166
2023 Q3	$365K	Hold	4,750	–	–	0.05%	172
2023 Q2	$423K	Hold	4,750	–	–	0.05%	160
2023 Q1	$327K	Hold	4,750	–	–	0.04%	183
2022 Q4	$367K	Hold	4,750	–	–	0.04%	174
2022 Q3	$331K	Hold	4,750	–	–	0.08%	175
2022 Q2	$287K	Hold	4,750	–	–	0.04%	199
2022 Q1	$316K	Sell	4,750 -5,750	-55%	-$382K	0.03%	220
2021 Q4	$830K	Sell	10,500 -1,386	-12%	-$116K	0.11%	163
2021 Q3	$1.02M	Buy	11,886 +7,136	+150%	+$617K	0.14%	122
2021 Q2	$393K	Hold	4,750	–	–	0.05%	223
2021 Q1	$390K	Hold	4,750	–	–	0.04%	226
2020 Q4	$439K	Hold	4,750	–	–	0.06%	187
2020 Q3	$403K	Hold	4,750	–	–	0.06%	166
2020 Q2	$338K	Hold	4,750	–	–	0.05%	187
2020 Q1	$279K	Hold	4,750	–	–	0.05%	192
2019 Q4	$284K	Hold	4,750	–	–	0.04%	227
2019 Q3	$282K	Hold	4,750	–	–	0.05%	229
2019 Q2	$263K	Hold	4,750	–	–	0.04%	246
2019 Q1	$222K	Buy	+4,750	New	+$196K	0.04%	260
2018 Q3	–	Sell	-6,750	Closed	-$279K	–	312
2018 Q2	$279K	Hold	6,750	–	–	0.05%	253
2018 Q1	$245K	Buy	+6,750	New	+$233K	0.04%	285

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields Capital Management's CSGP Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of CoStar Group (CSGP) in Q1 2025, closing a stake of 4,750 shares — an estimated $340K sold.

Wellington Shields Capital Management first reported a position in CSGP in Q1 2018 and held it in 26 quarters. The position peaked at $1.02M in Q3 2021. 858 funds tracked by Wall St. Rank hold CSGP as of Q1 2025.

Wellington Shields Capital Management reported no remaining CoStar Group position as of Q1 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 4,750 CoStar Group shares in Q1 2025, an estimated $340K.
Wellington Shields Capital Management first reported a position in CoStar Group in Q1 2018 and held it in 26 quarters.
Wellington Shields Capital Management's CoStar Group position peaked at $1.02M in Q3 2021.
858 funds tracked by Wall St. Rank held CoStar Group as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.