Chuck Akre - Akre Capital Management
Holding/activity history for CoStar Group Inc. (CSGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,348,273 | 6.83 | Add 7.59% | 0.48 | $40.34 | $417,449,333 | SEC |
| 2025 Q4 | 9,617,805 | 7.09 | Add 3.35% | 0.23 | $67.24 | $646,701,208 | SEC |
| 2025 Q3 | 9,306,485 | 7.83 | Reduce 0.03% | <0.01 | $84.37 | $785,188,139 | SEC |
| 2025 Q2 | 9,309,232 | 7.33 | Reduce 0.05% | <0.01 | $80.40 | $748,462,253 | SEC |
| 2025 Q1 | 9,313,592 | 7.09 | Reduce 0.00% | <0.01 | $79.23 | $737,915,894 | SEC |
| 2024 Q4 | 9,313,880 | 5.77 | Add 4.25% | 0.24 | $71.59 | $666,780,669 | SEC |
| 2024 Q3 | 8,934,093 | 5.61 | Add 1.87% | 0.10 | $75.44 | $673,987,976 | SEC |
| 2024 Q2 | 8,770,423 | 5.72 | Add 20.78% | 0.98 | $74.14 | $650,239,161 | SEC |
| 2024 Q1 | 7,261,626 | 5.80 | Add 0.08% | <0.01 | $96.60 | $701,473,072 | SEC |
| 2023 Q4 | 7,255,669 | 5.34 | Add 0.09% | <0.01 | $87.39 | $634,072,914 | SEC |
| 2023 Q3 | 7,249,226 | 5.12 | Add 1.94% | 0.10 | $76.89 | $557,392,987 | SEC |
| 2023 Q2 | 7,111,430 | 5.28 | $89.00 | $632,917,270 | SEC | ||
| 2023 Q1 | 7,111,430 | 4.31 | $68.85 | $489,621,955 | SEC | ||
| 2022 Q4 | 7,111,430 | 4.97 | $77.28 | $549,571,310 | SEC | ||
| 2022 Q3 | 7,111,430 | 4.37 | $69.65 | $495,311,000 | SEC | ||
| 2022 Q2 | 7,111,430 | 3.44 | Reduce 26.44% | 1.17 | $60.41 | $429,601,000 | SEC |
| 2022 Q1 | 9,668,180 | 4.41 | Reduce 0.98% | 0.04 | $66.61 | $643,997,000 | SEC |
| 2021 Q4 | 9,764,350 | 4.48 | Add 0.01% | <0.01 | $79.03 | $771,677,000 | SEC |
| 2021 Q3 | 9,763,000 | 5.17 | Reduce 0.05% | <0.01 | $86.06 | $840,204,000 | SEC |
| 2021 Q2 | 9,767,600 | 4.98 | Add 900.00% | 4.48 | $82.82 | $808,953,000 | SEC |
| 2021 Q1 | 976,760 | 5.47 | Add 1.12% | 0.06 | $821.89 | $802,789,000 | SEC |
| 2020 Q4 | 965,961 | 6.03 | Add 0.75% | 0.04 | $924.28 | $892,818,000 | SEC |
| 2020 Q3 | 958,793 | 5.73 | Add 0.36% | 0.02 | $848.51 | $813,545,000 | SEC |
| 2020 Q2 | 955,353 | 5.11 | Add 117.96% | 2.77 | $710.67 | $678,941,000 | SEC |
| 2020 Q1 | 438,312 | 2.50 | Add 75.32% | 1.07 | $587.21 | $257,381,000 | SEC |
| 2019 Q4 | 250,000 | 1.37 | Buy | 1.37 | $598.30 | $149,575,000 | SEC |