CSGP position history
The shares of CoStar Group (CSGP) that AKRE CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,763,000 shares, $840M, 5.2% of portfolio
- 2021 Q4: 9,764,350 shares, $772M, 4.3% of portfolio, Add 0.0%
- 2022 Q1: 9,668,180 shares, $644M, 4.4% of portfolio, Reduce −1.0%
- 2022 Q2: 7,111,430 shares, $430M, 3.4% of portfolio, Reduce −26.4%
- 2022 Q3: 7,111,430 shares, $495M, 4.4% of portfolio
- 2022 Q4: 7,111,430 shares, $550M, 5.0% of portfolio
- 2023 Q1: 7,111,430 shares, $490M, 4.3% of portfolio
- 2023 Q2: 7,111,430 shares, $633M, 5.3% of portfolio
- 2023 Q3: 7,249,226 shares, $557M, 4.8% of portfolio, Add +1.9%
- 2023 Q4: 7,255,669 shares, $634M, 5.3% of portfolio, Add +0.1%
- 2024 Q1: 14,523,252 shares, $1.4B, 5.8% of portfolio, Add +100.2%
- 2024 Q2: 8,770,423 shares, $650M, 5.7% of portfolio, Reduce −39.6%
- 2024 Q3: 8,934,093 shares, $674M, 5.6% of portfolio, Add +1.9%
- 2024 Q4: 9,313,880 shares, $667M, 5.8% of portfolio, Add +4.3%
- 2025 Q1: 9,313,592 shares, $738M, 7.1% of portfolio, Reduce 0.0%
- 2025 Q2: 9,309,232 shares, $748M, 7.3% of portfolio, Reduce 0.0%
- 2025 Q3: 9,306,485 shares, $785M, 7.8% of portfolio, Reduce 0.0%
- 2025 Q4: 9,617,805 shares, $647M, 7.1% of portfolio, Add +3.3%
- 2026 Q1: 10,348,273 shares, $417M, 6.8% of portfolio, Add +7.6%
- 2026 Q2: 11,699,396 shares, $331M, 6.5% of portfolio, Add +13.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|