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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CSGP holding history

Costar Group, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGP overviewAll 13F holders of CSGPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,305−100.0%Sold outHolders
Q1 20269,305$375.3K<0.1%−2,396−20.5%ReducedHolders
Q4 202511,701$786.7K<0.1%−46,687−80.0%ReducedHolders
Q3 202558,388$4.93M<0.1%−3,038−4.9%ReducedHolders
Q2 202561,426$4.94M<0.1%−5,256−7.9%ReducedHolders
Q1 202566,682$5.28M<0.1%−5,721−7.9%ReducedHolders
Q4 202472,403$5.18M<0.1%−835−1.1%ReducedHolders
Q3 202473,238$5.53M<0.1%+3,645+5.2%AddedHolders
Q2 202469,593$5.16M<0.1%+10,277+17.3%AddedHolders
Q1 202459,316$5.73M<0.1%−6,226−9.5%ReducedHolders
Q4 202365,542$5.73M<0.1%−3,978−5.7%ReducedHolders
Q3 202369,520$5.35M<0.1%+8,365+13.7%AddedHolders
Q2 202361,155$5.44M<0.1%−9,839−13.9%ReducedHolders
Q1 202370,994$4.89M<0.1%−6,495−8.4%ReducedHolders
Q4 202277,489$5.99M<0.1%−1,063−1.4%ReducedHolders
Q3 202278,552$5.47M<0.1%−9,189−10.5%ReducedHolders
Q2 202287,741$5.30M<0.1%−8,673−9.0%ReducedHolders
Q1 202296,414$6.42M<0.1%+18,532+23.8%AddedHolders
Q4 202177,882$6.16M<0.1%+29,243+60.1%AddedHolders
Q3 202148,639$4.19M<0.1%+41,679+598.8%AddedHolders
Q2 20216,960$576.0K<0.1%+4,470+179.5%AddedConverted for a 10-for-1 splitHolders
Q1 2021249$205.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.