Baillie Gifford — CSGP Trade History
Quarter-by-quarter changes in the CoStar Group position · CUSIP 22160N109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 13,154,165 | -456,757 | -3.4% | $372.5M | 0.34% |
| 2026 Q1 | 2026-05-08 | Add | 13,610,922 | 677,737 | +5.2% | $549.1M | 0.56% |
| 2025 Q4 | 2026-01-23 | Add | 12,933,185 | 4,691,543 | +56.9% | $869.6M | 0.72% |
| 2025 Q3 | 2025-10-31 | Reduce | 8,241,642 | -298,727 | -3.5% | $695.3M | 0.52% |
| 2025 Q2 | 2025-08-06 | Add | 8,540,369 | 104,170 | +1.2% | $686.6M | 0.51% |
| 2025 Q1 | 2025-05-07 | Add | 8,436,199 | 524,601 | +6.6% | $668.4M | 0.58% |
| 2024 Q4 | 2025-01-31 | Reduce | 7,911,598 | -887,533 | -10.1% | $566.4M | 0.43% |
| 2024 Q3 | 2024-11-05 | Reduce | 8,799,131 | -252,650 | -2.8% | $663.8M | 0.50% |
| 2024 Q2 | 2024-07-25 | Reduce | 9,051,781 | -201,972 | -2.2% | $671.1M | 0.52% |
| 2024 Q1 | 2024-05-01 | Reduce | 9,253,753 | -270,343 | -2.8% | $893.9M | 0.69% |
| 2023 Q4 | 2024-01-26 | Reduce | 9,524,096 | -2,114,502 | -18.2% | $832.3M | 0.66% |
| 2023 Q3 | 2023-11-13 | Reduce | 11,638,598 | -295,446 | -2.5% | $894.9M | 0.82% |
| 2023 Q2 | 2023-07-28 | Reduce | 11,934,044 | -406,931 | -3.3% | $1.06B | 0.90% |
| 2023 Q1 | 2023-05-03 | Reduce | 12,340,975 | -333,556 | -2.6% | $849.7M | 0.77% |
| 2022 Q4 | 2023-03-10 | Reduce | 12,674,531 | -259,830 | -2.0% | $979.5M | 1.02% |
| 2022 Q3 | 2022-10-27 | Reduce | 12,934,361 | -223,511 | -1.7% | $900.9M | 0.93% |
| 2022 Q2 | 2022-08-08 | Reduce | 13,157,872 | -255,075 | -1.9% | $794.9M | 0.81% |
| 2022 Q1 | 2022-05-05 | Reduce | 13,412,947 | -779,650 | -5.5% | $893.4M | 0.63% |
| 2021 Q4 | 2022-01-20 | Add | 14,192,597 | 1,655,617 | +13.2% | $1.12B | 0.61% |
| 2021 Q3 | 2021-10-19 | Add | 12,536,980 | 536,810 | +4.5% | $1.08B | 0.56% |
| 2021 Q2 | 2021-08-02 | Add | 12,000,170 | 525,820 | +4.6% | $993.9M | 0.48% |
| 2021 Q1 | 2021-05-06 | Add | 11,474,350 | 6,697,400 | +140.2% | $943.1M | 0.53% |
| 2020 Q4 | 2021-02-10 | Add | 4,776,950 | 241,680 | +5.3% | $441.5M | 0.25% |
| 2020 Q3 | 2020-11-12 | Add | 4,535,270 | 117,720 | +2.7% | $384.8M | 0.27% |
| 2020 Q2 | 2020-08-12 | Add | 4,417,550 | 354,210 | +8.7% | $313.9M | 0.24% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,063,340 | -41,980 | -1.0% | $238.6M | 0.26% |
| 2019 Q4 | 2020-02-10 | Add | 4,105,320 | 168,180 | +4.3% | $245.6M | 0.24% |
| 2019 Q3 | 2019-11-07 | Reduce | 3,937,140 | -16,140 | -0.4% | $233.6M | 0.27% |
| 2019 Q2 | 2019-08-08 | Add | 3,953,280 | 704,390 | +21.7% | $219.0M | 0.23% |
| 2019 Q1 | 2019-05-01 | Add | 3,248,890 | 50,100 | +1.6% | $151.5M | 0.17% |
| 2018 Q4 | 2019-02-14 | Add | 3,198,790 | 906,190 | +39.5% | $107.9M | 0.14% |
| 2018 Q3 | 2018-11-13 | Add | 2,292,600 | 143,400 | +6.7% | $96.5M | 0.10% |
| 2018 Q2 | 2018-07-17 | Add | 2,149,200 | 152,790 | +7.7% | $88.7M | 0.10% |
| 2018 Q1 | 2018-05-10 | Add | 1,996,410 | 233,540 | +13.2% | $72.4M | 0.09% |
| 2017 Q4 | 2018-02-13 | Add | 1,762,870 | 15,530 | +0.9% | $52.3M | 0.07% |
| 2017 Q3 | 2017-10-20 | Add | 1,747,340 | 15,640 | +0.9% | $46.9M | 0.06% |
| 2017 Q2 | 2017-08-10 | Reduce | 1,731,700 | -28,800 | -1.6% | $45.6M | 0.06% |
| 2017 Q1 | 2017-05-12 | Reduce | 1,760,500 | -36,660 | -2.0% | $36.5M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 1,797,160 | 1,160 | +0.1% | $33.9M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 1,796,000 | 1,796,000 | — | $38.9M | 0.06% |
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.