Wallace Weitz
Weitz Value Fund
Wallace Weitz CoStar Group Inc stake
total: 53
Weitz Value Fund CSGP trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 265,000 CoStar Group Inc (CSGP) shares with a market value of roughly $10.69M accounting for 1.70% of the overall portfolio. To date, the estimated cost basis is nearly $67.87 for "buy" trades and estimated average "sell" price is $59.32. Weitz Value Fund first purchased CSGP in 2020 Q1, initially acquiring 300,000 shares. Since the initial investment in CoStar Group Inc (CSGP), Weitz Value Fund has made 14 more transactions.
When did Wallace Weitz buy CoStar Group Inc (CSGP)?
Wallace Weitz first invested in CoStar Group Inc (CSGP) in 2020 Q1 at the reported quarter-end price of $58.72 per share.
What's the cost basis of Weitz Value Fund's CSGP stake?
The estimated cost basis for CoStar Group Inc (CSGP) stake is around $67.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.87
- Weighted AVG sell price:
- $59.32
Wallace Weitz's historical trades in CoStar Group Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.70%
|
265,000
|
$40.34
|
$10,690,100
|
-42.39% (-195,000)
|
-1.04%
|
|
2025 Q1
|
4.24%
|
460,000
|
$79.23
|
$36,445,800
|
+5.09% (+22,300)
|
+0.21%
|
|
2024 Q4
|
3.39%
|
437,700
|
$71.59
|
$31,334,943
|
+0.62% (+2,700)
|
+0.02%
|
|
2024 Q2
|
3.62%
|
435,000
|
$74.14
|
$32,250,900
|
+2.35% (+10,000)
|
+0.08%
|
|
2023 Q4
|
4.19%
|
425,000
|
$87.39
|
$37,140,750
|
-5.56% (-25,000)
|
-0.26%
|
|
2023 Q3
|
4.14%
|
450,000
|
$76.89
|
$34,600,500
|
-10.00% (-50,000)
|
-0.45%
|
|
2022 Q4
|
5.20%
|
500,000
|
$77.28
|
$38,640,000
|
-13.04% (-75,000)
|
-0.81%
|
|
2022 Q3
|
5.61%
|
575,000
|
$69.65
|
$40,048,750
|
-11.54% (-75,000)
|
-0.67%
|
|
2022 Q1
|
4.57%
|
650,000
|
$66.61
|
$43,296,500
|
+23.81% (+125,000)
|
+0.88%
|
|
2021 Q4
|
3.98%
|
525,000
|
$79.03
|
$41,490,750
|
+16.67% (+75,000)
|
+0.57%
|
|
2021 Q3
|
3.85%
|
$86.06
|
+7.14% (+30,000)
|
|||
|
2021 Q2
|
3.54%
|
$82.82
|
+12.00% (+45,000)
|
|||
|
2021 Q1
|
3.32%
|
$82.19
|
+7.14% (+25,000)
|
|||
|
2020 Q2
|
3.26%
|
$71.07
|
+16.67% (+50,000)
|
|||
|
2020 Q1
|
2.67%
|
$58.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.