Y-Intercept (HK)’s CoStar Group CSGP Stock Holding History

Y-Intercept (HK)’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	$11.9M	Buy	420,878 +108,960	+35%	+$3.75M	0.24%	62
2026 Q1	$12.6M	Buy	311,918 +290,667	+1,368%	+$15.1M	0.24%	77
2025 Q4	$1.43M	Sell	21,251 -97,009	-82%	-$6.87M	0.03%	799
2025 Q3	$9.98M	Buy	+118,260	New	+$10.5M	0.24%	71
2025 Q1	–	Sell	-38,765	Closed	-$2.78M	–	1268
2024 Q4	$2.78M	Buy	38,765 +19,247	+99%	+$1.45M	0.19%	141
2024 Q3	$1.47M	Sell	19,518 -87,914	-82%	-$6.67M	0.09%	294
2024 Q2	$7.97M	Buy	+107,432	New	+$9.1M	0.44%	23
2023 Q4	–	Sell	-18,949	Closed	-$1.46M	–	1290
2023 Q3	$1.46M	Buy	+18,949	New	+$1.57M	0.14%	209
2022 Q3	–	Sell	-5,303	Closed	-$320K	–	1019
2022 Q2	$320K	Buy	+5,303	New	+$321K	0.04%	560
2022 Q1	–	Sell	-6,372	Closed	-$504K	–	762
2021 Q4	$504K	Buy	+6,372	New	+$535K	0.12%	247
2021 Q3	–	Sell	-11,001	Closed	-$911K	–	693
2021 Q2	$911K	Buy	11,001 +4,481	+69%	+$387K	0.23%	116
2021 Q1	$521K	Buy	+6,520	New	+$563K	0.14%	247

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Y-Intercept (HK)'s CSGP Position: Q2 2026 in Review

Y-Intercept (HK) increased its CoStar Group (CSGP) stake by 35% in Q2 2026, buying an estimated $3.75M and bringing the position to 420,878 shares worth $11.9M. The position accounts for 0.24% of the portfolio, ranked #62.

Y-Intercept (HK) first reported a position in CSGP in Q1 2021 and has held it in 12 quarters since. The position peaked at $12.6M in Q1 2026. 758 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Y-Intercept (HK) held 420,878 shares of CoStar Group worth $11.9M as of Q2 2026.
Y-Intercept (HK) bought 108,960 CoStar Group shares in Q2 2026, an estimated $3.75M.
CoStar Group made up 0.24% of Y-Intercept (HK)'s portfolio in Q2 2026, its #62 holding.
Y-Intercept (HK) first reported a position in CoStar Group in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s CoStar Group position peaked at $12.6M in Q1 2026.
758 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.