Akre Capital Management — CSGP Trade History
Quarter-by-quarter changes in the COSTAR GROUP INC position · CUSIP 22160N109
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 11,699,396 | 1,351,123 | +13.1% | $331.3M | 6.47% |
| 2026 Q1 | 2026-05-14 | Add | 10,348,273 | 730,468 | +7.6% | $417.4M | 6.80% |
| 2025 Q4 | 2026-02-13 | Add | 9,617,805 | 311,320 | +3.3% | $646.7M | 7.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 9,306,485 | -2,747 | -0.0% | $785.2M | 7.83% |
| 2025 Q2 | 2025-08-14 | Reduce | 9,309,232 | -4,360 | -0.0% | $748.5M | 7.33% |
| 2025 Q1 | 2025-05-13 | Reduce | 9,313,592 | -288 | -0.0% | $737.9M | 7.09% |
| 2024 Q4 | 2025-02-13 | Add | 9,313,880 | 379,787 | +4.3% | $666.8M | 5.77% |
| 2024 Q3 | 2024-11-13 | Add | 8,934,093 | 163,670 | +1.9% | $674.0M | 5.61% |
| 2024 Q2 | 2024-08-13 | Add | 8,770,423 | 1,508,797 | +20.8% | $650.2M | 5.72% |
| 2024 Q1 | 2024-05-23 | Add | 7,261,626 | 5,957 | +0.1% | $701.5M | 5.80% |
| 2023 Q4 | 2024-02-09 | Add | 7,255,669 | 6,443 | +0.1% | $634.1M | 5.33% |
| 2023 Q3 | 2023-11-13 | Add | 7,249,226 | 137,796 | +1.9% | $557.4M | 4.84% |
| 2023 Q2 | 2023-08-11 | Hold | 7,111,430 | — | 0.0% | $632.9M | 5.27% |
| 2023 Q1 | 2023-05-12 | Hold | 7,111,430 | — | 0.0% | $489.6M | 4.31% |
| 2022 Q4 | 2023-02-13 | Hold | 7,111,430 | — | 0.0% | $549.6M | 4.97% |
| 2022 Q3 | 2022-11-14 | Hold | 7,111,430 | — | 0.0% | $495.3M | 4.37% |
| 2022 Q2 | 2022-08-11 | Reduce | 7,111,430 | -2,556,750 | -26.4% | $429.6M | 3.44% |
| 2022 Q1 | 2022-05-13 | Reduce | 9,668,180 | -96,170 | -1.0% | $644.0M | 4.39% |
| 2021 Q4 | 2022-02-11 | Add | 9,764,350 | 1,350 | +0.0% | $771.7M | 4.31% |
| 2021 Q3 | 2021-11-12 | Reduce | 9,763,000 | -4,600 | -0.0% | $840.2M | 5.17% |
| 2021 Q2 | 2021-08-13 | Hold | 9,767,600 | — | 0.0% | $809.0M | 4.98% |
| 2021 Q1 | 2021-07-09 | Add | 9,767,600 | 107,990 | +1.1% | $802.8M | 5.47% |
| 2020 Q4 | 2021-02-10 | Add | 9,659,610 | 71,680 | +0.7% | $892.8M | 6.03% |
| 2020 Q3 | 2020-11-13 | Add | 9,587,930 | 34,400 | +0.4% | $813.5M | 5.74% |
| 2020 Q2 | 2020-08-11 | Add | 9,553,530 | 5,170,410 | +118.0% | $678.9M | 5.12% |
| 2020 Q1 | 2020-05-11 | Add | 4,383,120 | 1,883,120 | +75.3% | $257.4M | 2.50% |
| 2019 Q4 | 2020-02-14 | New | 2,500,000 | 2,500,000 | — | $149.6M | 1.37% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.