Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

CSGP

EQUITY

CoStar Group Inc

CUSIP: 22160N109 Tracked since: Feb 23, 2026
Price
$35.96
Shares
6,835,821
Market Value
$245.8M
Weight
3.85%

CoStar Group Inc (CSGP) is an equity holding in the AKRE Focus ETF. It currently represents 3.85% of the portfolio with 6,835,821 shares valued at $245.8M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

6.8M ▼ 17.9%
Feb 23: 8.3M Feb 24: 8.3M Feb 26: 8.3M Feb 27: 8.3M Mar 2: 8.3M Mar 3: 8.3M Mar 4: 8.3M Mar 5: 8.3M Mar 6: 8.3M Mar 9: 8.3M Mar 10: 8.3M Mar 11: 8.3M Mar 12: 8.3M Mar 13: 8.3M Mar 16: 8.3M Mar 17: 8.3M Mar 18: 8.3M Mar 19: 8.3M Mar 20: 8.3M Mar 23: 8.3M Mar 24: 8.3M Mar 25: 8.3M Mar 26: 8.3M Mar 27: 8.3M Mar 30: 8.3M Mar 31: 8.3M Apr 1: 8.3M Apr 2: 8.3M Apr 6: 8.3M Apr 7: 8.3M Apr 8: 8.3M Apr 9: 8.3M Apr 10: 8.3M Apr 13: 8.3M Apr 14: 6.8M Apr 15: 6.8M Apr 16: 6.8M Apr 17: 6.8M Apr 20: 6.8M Apr 21: 6.8M Apr 22: 6.8M Apr 23: 6.8M Apr 24: 6.8M Apr 27: 6.8M Apr 28: 6.8M Apr 29: 6.8M
Feb 23 Apr 29

Share Price

35.96 ▼ 27.9%
Feb 23: 49.87 Feb 24: 47.87 Feb 26: 44.78 Feb 27: 45 Mar 2: 44.63 Mar 3: 45.17 Mar 4: 46.78 Mar 5: 47.60 Mar 6: 48.91 Mar 9: 48.38 Mar 10: 48.42 Mar 11: 46.33 Mar 12: 45.34 Mar 13: 43.36 Mar 16: 43.63 Mar 17: 43.62 Mar 18: 44.25 Mar 19: 43.11 Mar 20: 42.82 Mar 23: 42.90 Mar 24: 42.91 Mar 25: 41.46 Mar 26: 41.41 Mar 27: 41.30 Mar 30: 39.77 Mar 31: 40.88 Apr 1: 40.34 Apr 2: 39.63 Apr 6: 39.95 Apr 7: 41.17 Apr 8: 39.48 Apr 9: 38.82 Apr 10: 37.32 Apr 13: 36.48 Apr 14: 37.06 Apr 15: 37.60 Apr 16: 39.31 Apr 17: 40.04 Apr 20: 39.72 Apr 21: 40.06 Apr 22: 38.91 Apr 23: 38.77 Apr 24: 37.38 Apr 27: 36.44 Apr 28: 36.24 Apr 29: 35.96
Feb 23 Apr 29

Portfolio Weight

3.85% ▼ 29.9%
Feb 23: 5.49% Feb 24: 5.49% Feb 26: 5.06% Feb 27: 5% Mar 2: 5.02% Mar 3: 5.08% Mar 4: 5.25% Mar 5: 5.31% Mar 6: 5.39% Mar 9: 5.32% Mar 10: 5.37% Mar 11: 5.26% Mar 12: 5.30% Mar 13: 5.23% Mar 16: 5.31% Mar 17: 5.26% Mar 18: 5.30% Mar 19: 5.26% Mar 20: 5.27% Mar 23: 5.29% Mar 24: 5.25% Mar 25: 5.20% Mar 26: 5.20% Mar 27: 5.20% Mar 30: 5.17% Mar 31: 5.25% Apr 1: 5.12% Apr 2: 5.04% Apr 6: 5.07% Apr 7: 5.20% Apr 8: 5.08% Apr 9: 4.92% Apr 10: 4.84% Apr 13: 4.84% Apr 14: 3.90% Apr 15: 3.91% Apr 16: 3.99% Apr 17: 4.09% Apr 20: 4.04% Apr 21: 4.06% Apr 22: 3.99% Apr 23: 3.97% Apr 24: 3.96% Apr 27: 3.89% Apr 28: 3.86% Apr 29: 3.85%
Feb 23 Apr 29

Trade History

Trade history for CSGP in the AKRE Focus ETF
Date Action Shares Changed % Change
Apr 14, 2026 SELL -1,487,216 -17.87%
Feb 23, 2026 NEW +8,323,037 +100.00%