C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for CoStar Group, Inc. (CSGP)
← All CSGP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.54 | $39.18–70.57 · VW $52.21i | SEC | |
| 2025 Q4 | 4,485,021 | 5.54 | Add 17.05% | 0.81 | $62.00–85.24 · VW $68.98i | $301,527,000 | SEC |
| 2025 Q3 | 3,831,609 | 5.86 | Add 3.10% | 0.18 | $79.94–97.43 · VW $89.26i | $323,203,808 | SEC |
| 2025 Q2 | 3,716,484 | 5.45 | Reduce 23.11% | 1.66 | $71.21–83.68 · VW $76.43i | $309,132,636 | SEC |
| 2025 Q1 | 4,833,477 | 7.19 | Reduce 5.22% | 0.32 | $68.41–83.03 · VW $76.67i | $382,949,626 | SEC |
| 2024 Q4 | 5,099,438 | 6.10 | Add 15.11% | 0.80 | $68.26–82.49 · VW $75.10i | $364,962,559 | SEC |
| 2024 Q3 | 4,429,889 | 5.59 | Add 7.03% | 0.37 | $70.86–81.63 · VW $76.45i | $334,190,810 | SEC |
| 2024 Q2 | 4,138,987 | 4.68 | Add 90.12% | 2.22 | $71.90–96.98 · VW $82.09i | $306,831,000 | SEC |
| 2024 Q1 | 2,177,070 | 3.05 | Add 36.01% | 0.81 | $79.82–100.38 · VW $87.91i | $210,106,000 | SEC |
| 2023 Q4 | 1,600,687 | 2.05 | Reduce 7.10% | 0.14 | $67.35–89.11 · VW $79.77i | $139,688,000 | SEC |
| 2023 Q3 | 1,723,070 | 2.02 | Reduce 35.29% | 1.05 | $75.78–92.30 · VW $82.64i | $132,393,000 | SEC |
| 2023 Q2 | 2,662,708 | 2.97 | Reduce 13.97% | 0.38 | $67.22–92.36 · VW $82.17i | $236,753,000 | SEC |
| 2023 Q1 | 3,094,970 | 2.70 | Add 14.91% | 0.35 | $65.12–81.15 · VW $72.98i | $213,072,000 | SEC |
| 2022 Q4 | 2,693,423 | 2.80 | Reduce 24.94% | 0.73 | $68.86–85.37 · VW $79.66i | $208,215,000 | SEC |
| 2022 Q3 | 3,588,199 | 2.92 | Reduce 28.52% | 0.85 | $57.54–79.26 · VW $71.19i | $249,919,000 | SEC |
| 2022 Q2 | 5,019,843 | 2.97 | Reduce 27.53% | 0.78 | $53.51–68.39 · VW $60.97i | $303,248,000 | SEC |
| 2022 Q1 | 6,926,459 | 2.83 | Reduce 2.17% | 0.06 | $49.00–79.73 · VW $64.27i | $461,372,000 | SEC |
| 2021 Q4 | 7,080,407 | 2.86 | Reduce 0.54% | 0.02 | $75.09–101.05 · VW $82.38i | $559,564,000 | SEC |
| 2021 Q3 | 7,118,544 | 3.29 | Add 0.14% | <0.01 | $80.00–90.85 · VW $86.19i | $612,621,000 | SEC |
| 2021 Q2 | 7,108,452 | 3.19 | Add 7.12% | 0.21 | $80.52–94.35 · VW $85.78i | $588,722,000 | SEC |
| 2021 Q1 | 6,635,750 | 3.22 | Add 33.43% | 0.81 | $74.31–95.28 · VW $84.45i | $545,386,000 | SEC |
| 2020 Q4 | 4,973,110 | 2.97 | Add 8.48% | 0.23 | $78.10–95.12 · VW $87.69i | $459,655,000 | SEC |
| 2020 Q3 | 4,584,470 | 3.03 | Buy | 3.03 | $66.20–93.90 · VW $82.86i | $388,997,000 | SEC |
Price snapshot:
Current price$28.77
52-week low$28.09
52-week high$97.43