Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

CSGP

EQUITY

CoStar Group Inc

CUSIP: 22160N109 Tracked since: Feb 23, 2026
Price
$28.64
Shares
8,485,821
Market Value
$243.0M
Weight
4.70%

CoStar Group Inc (CSGP) is an equity holding in the AKRE Focus ETF. It currently represents 4.70% of the portfolio with 8,485,821 shares valued at $243.0M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

8.5M ▲ 2.0%
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 Apr 30: 6.8M May 1: 6.8M May 4: 6.8M May 5: 6.8M May 6: 6.8M May 7: 6.8M May 8: 6.8M May 11: 6.8M May 12: 6.8M May 13: 6.8M May 14: 6.8M May 15: 6.8M May 18: 7.7M May 19: 7.7M May 20: 7.7M May 21: 7.7M May 22: 7.7M May 26: 7.7M May 27: 7.7M May 28: 7.7M May 29: 7.7M Jun 1: 7.7M Jun 2: 7.7M Jun 3: 7.7M Jun 4: 7.7M Jun 5: 7.7M Jun 8: 7.7M Jun 9: 7.7M Jun 10: 7.7M Jun 11: 7.7M Jun 12: 7.7M Jun 15: 7.7M Jun 16: 7.9M Jun 17: 7.9M Jun 18: 8.3M Jun 22: 8.3M Jun 23: 8.3M Jun 24: 8.3M Jun 25: 8.3M Jun 26: 8.5M
Feb 23 Jun 26

Share Price

28.64 ▼ 42.6%
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 Apr 30: 34.14 May 1: 34.61 May 4: 34.72 May 5: 35.38 May 6: 34.90 May 7: 34.07 May 8: 34.98 May 11: 32.77 May 12: 32.92 May 13: 33.05 May 14: 31.97 May 15: 31.85 May 18: 32.68 May 19: 33.20 May 20: 33.80 May 21: 34.01 May 22: 33.93 May 26: 33.95 May 27: 32.52 May 28: 32.32 May 29: 32.30 Jun 1: 32.20 Jun 2: 33.86 Jun 3: 33.66 Jun 4: 33.40 Jun 5: 33.66 Jun 8: 33.89 Jun 9: 33.39 Jun 10: 33.93 Jun 11: 34.23 Jun 12: 32.65 Jun 15: 32.84 Jun 16: 32.04 Jun 17: 31.97 Jun 18: 30.46 Jun 22: 30.12 Jun 23: 29.22 Jun 24: 30.26 Jun 25: 29.81 Jun 26: 28.64
Feb 23 Jun 26

Portfolio Weight

4.70% ▼ 14.4%
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% Apr 30: 3.66% May 1: 3.69% May 4: 3.70% May 5: 3.80% May 6: 3.76% May 7: 3.72% May 8: 3.77% May 11: 3.56% May 12: 3.66% May 13: 3.72% May 14: 3.66% May 15: 3.62% May 18: 4.19% May 19: 4.20% May 20: 4.28% May 21: 4.27% May 22: 4.27% May 26: 4.29% May 27: 4.15% May 28: 4.17% May 29: 4.29% Jun 1: 4.25% Jun 2: 4.31% Jun 3: 4.37% Jun 4: 4.55% Jun 5: 4.52% Jun 8: 4.56% Jun 9: 4.52% Jun 10: 4.56% Jun 11: 4.59% Jun 12: 4.46% Jun 15: 4.51% Jun 16: 4.50% Jun 17: 4.47% Jun 18: 4.65% Jun 22: 4.72% Jun 23: 4.66% Jun 24: 4.82% Jun 25: 4.74% Jun 26: 4.70%
Feb 23 Jun 26

Trade History

Trade history for CSGP in the AKRE Focus ETF
Date Action Shares Changed % Change
Jun 26, 2026 BUY +150,000 +1.80%
Jun 18, 2026 BUY +485,494 +6.18%
Jun 16, 2026 BUY +146,896 +1.91%
Jun 15, 2026 BUY +22,648 +0.29%
Jun 3, 2026 BUY +173 +0.00%
Jun 1, 2026 BUY +455 +0.01%
May 27, 2026 BUY +1,653 +0.02%
May 18, 2026 BUY +842,681 +12.33%
Apr 14, 2026 SELL -1,487,216 -17.87%
Feb 23, 2026 NEW +8,323,037 +100.00%