Position
Fidelity in Costar Group, Inc.
Back to the book · All holders of CSGP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$29.7M$40.34 → $28.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.2M | $80.8M | — | — | — | 0.0% |
| Q1 2026 | 2.83M | $114.2M | $40.34 | −$32.3M | $65.7M | 0.0% |
| Q2 2026 | 2.47M | $70.1M | $28.32 | −$29.7M | −$14.4M | 0.0% |