DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
CSGP holding history
Costar Group, Inc. in every 13F filed by DF Dent & Co Inc, 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)
- 1,319,009
- Value
- $37.4M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,319,009 | $37.4M | 0.7% | −286,148−17.8% | Reduced | Holders |
| Q1 2026 | 1,605,157 | $64.8M | 1.2% | −402,473−20.0% | Reduced | Holders |
| Q4 2025 | 2,007,630 | $135.0M | 1.9% | −170,094−7.8% | Reduced | Holders |
| Q3 2025 | 2,177,724 | $183.7M | 2.4% | −92,646−4.1% | Reduced | Holders |
| Q2 2025 | 2,270,370 | $182.5M | 2.3% | −96,774−4.1% | Reduced | Holders |
| Q1 2025 | 2,367,144 | $187.5M | 2.5% | −89,418−3.6% | Reduced | Holders |
| Q4 2024 | 2,456,562 | $175.9M | 2.2% | +682,984+38.5% | Added | Holders |
| Q3 2024 | 1,773,578 | $133.8M | 1.6% | −109,055−5.8% | Reduced | Holders |
| Q2 2024 | 1,882,633 | $139.6M | 1.8% | −64,969−3.3% | Reduced | Holders |
| Q1 2024 | 1,947,602 | $188.1M | 2.3% | −29,660−1.5% | Reduced | Holders |
| Q4 2023 | 1,977,262 | $172.8M | 2.3% | −60,292−3.0% | Reduced | Holders |
| Q3 2023 | 2,037,554 | $156.7M | 2.3% | −100,845−4.7% | Reduced | Holders |
| Q2 2023 | 2,138,399 | $190.3M | 2.6% | −66,608−3.0% | Reduced | Holders |
| Q1 2023 | 2,205,007 | $151.8M | 2.1% | −48,171−2.1% | Reduced | Holders |
| Q4 2022 | 2,253,178 | $174.1M | 2.6% | −447,147−16.6% | Reduced | Holders |
| Q3 2022 | 2,700,325 | $188.1M | 2.9% | −326,726−10.8% | Reduced | Holders |
| Q2 2022 | 3,027,051 | $182.9M | 2.6% | +260,783+9.4% | Added | Holders |
| Q1 2022 | 2,766,268 | $184.3M | 2.1% | +181,245+7.0% | Added | Holders |
| Q4 2021 | 2,585,023 | $204.3M | 2.1% | −162,570−5.9% | Reduced | Holders |
| Q3 2021 | 2,747,593 | $236.5M | 2.4% | +450,433+19.6% | Added | Holders |
| Q2 2021 | 2,297,160 | $190.3M | 2.0% | +19,450+0.9% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2021 | 227,771 | $187.2M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.