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WEITZ INVESTMENT MANAGEMENT, INC. CSGP holdings history

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COSTAR GROUP INC · CUSIP 22160N109 · CIK 883965

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WEITZ INVESTMENT MANAGEMENT, INC. reported 423.18K CSGP (shares), valued at $11.98M, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.83%
Shares
423.18K
423,181
Reported value
$11.98M
USD

Shares decreased 18.15%; reported value decreased 42.54%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.83%423,181SEC filing ↗Filed Aug 12, 2026
Q1 20261.46%517,025SEC filing ↗Filed May 14, 2026
Q4 20252.87%719,850SEC filing ↗Filed Feb 12, 2026
Q3 20253.30%719,850SEC filing ↗Filed Nov 10, 2025
Q2 20253.31%765,600SEC filing ↗Filed Aug 12, 2025
Q1 20253.84%911,600SEC filing ↗Filed May 9, 2025
Q4 20243.29%889,875SEC filing ↗Filed Feb 12, 2025
Q3 20243.30%886,500SEC filing ↗Filed Nov 12, 2024
Q2 20243.45%886,500SEC filing ↗Filed Aug 14, 2024
Q1 20244.27%876,500SEC filing ↗Filed May 13, 2024
Q4 20234.04%876,500SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.04%876,500$76.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20244.27%876,500$84.67MShares unchanged; reported value increased 10.54%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.45%886,500$65.73MShares increased 1.14%; reported value decreased 22.37%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.30%886,500$66.88MShares unchanged; reported value increased 1.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.29%889,875$63.71MShares increased 0.38%; reported value decreased 4.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.84%911,600$72.23MShares increased 2.44%; reported value increased 13.37%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20253.31%765,600$61.55MShares decreased 16.02%; reported value decreased 14.78%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.30%719,850$60.73MShares decreased 5.98%; reported value decreased 1.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.87%719,850$48.40MShares unchanged; reported value decreased 20.30%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.46%517,025$20.86MShares decreased 28.18%; reported value decreased 56.91%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.83%423,181$11.98MShares decreased 18.15%; reported value decreased 42.54%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
WEITZ INVESTMENT MANAGEMENT, INC. · COSTAR GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.