CSGP position history
The shares of CoStar Group (CSGP) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 18,639,739 shares, $1.6B, 3.6% of portfolio
- 2021 Q4: 18,498,791 shares, $1.5B, 3.1% of portfolio, Reduce −0.8%
- 2022 Q1: 18,849,173 shares, $1.3B, 3.1% of portfolio, Add +1.9%
- 2022 Q2: 19,237,520 shares, $1.2B, 3.7% of portfolio, Add +2.1%
- 2022 Q3: 19,254,880 shares, $1.3B, 4.3% of portfolio, Add +0.1%
- 2022 Q4: 19,110,203 shares, $1.5B, 5.0% of portfolio, Reduce −0.8%
- 2023 Q1: 18,970,081 shares, $1.3B, 3.9% of portfolio, Reduce −0.7%
- 2023 Q2: 19,105,103 shares, $1.7B, 4.7% of portfolio, Add +0.7%
- 2023 Q3: 19,196,502 shares, $1.5B, 4.3% of portfolio, Add +0.5%
- 2023 Q4: 19,391,283 shares, $1.7B, 4.5% of portfolio, Add +1.0%
- 2024 Q1: 19,337,618 shares, $1.9B, 5.0% of portfolio, Reduce −0.3%
- 2024 Q2: 19,270,998 shares, $1.4B, 4.1% of portfolio, Reduce −0.3%
- 2024 Q3: 18,785,436 shares, $1.4B, 3.8% of portfolio, Reduce −2.5%
- 2024 Q4: 19,203,564 shares, $1.4B, 3.6% of portfolio, Add +2.2%
- 2025 Q1: 19,032,522 shares, $1.5B, 4.4% of portfolio, Reduce −0.9%
- 2025 Q2: 19,679,935 shares, $1.6B, 4.3% of portfolio, Add +3.4%
- 2025 Q3: 19,255,566 shares, $1.6B, 4.3% of portfolio, Reduce −2.2%
- 2025 Q4: 19,498,099 shares, $1.3B, 3.6% of portfolio, Add +1.3%
- 2026 Q1: 16,314,175 shares, $658M, 2.0% of portfolio, Reduce −16.3%
- 2026 Q2: 21,626,763 shares, $612M, 0.92% of portfolio, Add +32.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|