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COSTAR GROUP INC

Indicative price
$33.15
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $32.44H $33.68L $32.20C $33.15
Current funds holding COSTAR GROUP INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
558,897
$40,011,4362.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
627,877
$47,367,0412.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
713,381
$52,890,0672.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
713,381
$68,912,6053.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
636,962
$55,664,1092.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,966
$263,9740.6%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,768
$121,7270.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
5,266
$406,9561.5%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
5,308
$369,7021.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
5,807
$350,8011.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,564
$104,1780.3%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
184,293
$14,564,6760.5%
Alger 35 ETFDec 31, 2021NPORT-P
3,250
$256,8481.9%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
184,293
$15,860,2560.5%
Alger 35 ETFSep 30, 2021NPORT-P
3,433
$295,4442.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
180,430
$14,943,2130.4%
Alger 35 ETFJun 30, 2021NPORT-P
2,640
$218,6451.9%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
18,043
$14,829,3610.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
16,972
$15,686,8800.5%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
17,529
$14,873,5320.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
16,997
$12,079,2580.6%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
4,477
$2,628,9392.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
18,025
$10,584,4600.8%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
18,025
$10,784,3580.7%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
14,752
$8,750,8860.6%