CSGP position history
The shares of CoStar Group (CSGP) that WEITZ INVESTMENT MANAGEMENT, INC. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 939,500 shares, $81M, 3.4% of portfolio
- 2021 Q4: 1,129,400 shares, $89M, 3.6% of portfolio, Add +20.2%
- 2022 Q1: 1,443,100 shares, $96M, 4.3% of portfolio, Add +27.8%
- 2022 Q2: 1,463,600 shares, $88M, 4.6% of portfolio, Add +1.4%
- 2022 Q3: 1,247,700 shares, $87M, 5.1% of portfolio, Reduce −14.8%
- 2022 Q4: 1,105,800 shares, $85M, 4.8% of portfolio, Reduce −11.4%
- 2023 Q1: 1,100,800 shares, $76M, 4.4% of portfolio, Reduce −0.5%
- 2023 Q2: 1,068,000 shares, $95M, 5.1% of portfolio, Reduce −3.0%
- 2023 Q3: 947,000 shares, $73M, 4.0% of portfolio, Reduce −11.3%
- 2023 Q4: 876,500 shares, $77M, 4.0% of portfolio, Reduce −7.4%
- 2024 Q1: 876,500 shares, $85M, 4.3% of portfolio
- 2024 Q2: 886,500 shares, $66M, 3.4% of portfolio, Add +1.1%
- 2024 Q3: 886,500 shares, $67M, 3.3% of portfolio
- 2024 Q4: 889,875 shares, $64M, 3.3% of portfolio, Add +0.4%
- 2025 Q1: 911,600 shares, $72M, 3.8% of portfolio, Add +2.4%
- 2025 Q2: 765,600 shares, $62M, 3.3% of portfolio, Reduce −16.0%
- 2025 Q3: 719,850 shares, $61M, 3.3% of portfolio, Reduce −6.0%
- 2025 Q4: 719,850 shares, $48M, 2.9% of portfolio
- 2026 Q1: 517,025 shares, $21M, 1.5% of portfolio, Reduce −28.2%
- 2026 Q2: 423,181 shares, $12M, 0.83% of portfolio, Reduce −18.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|