Allianz Asset Management’s Costamare CMRE Stock Holding History

Allianz Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	+142,165	New	+$2.33M	﹤0.01%	1730
2022 Q1	–	Sell	-11,282	Closed	-$143K	–	2434
2021 Q4	$143K	Sell	11,282 -587,159	-98%	-$7.68M	﹤0.01%	2499
2021 Q3	$9.27M	Buy	598,441 +398,311	+199%	+$5.14M	0.01%	1045
2021 Q2	$2.36M	Buy	200,130 +8,660	+5%	+$93.2K	﹤0.01%	1409
2021 Q1	$1.84M	Buy	191,470 +174,650	+1,038%	+$1.63M	﹤0.01%	1433
2020 Q4	$139K	Hold	16,820	–	–	﹤0.01%	1815
2020 Q3	$102K	Buy	+16,820	New	+$86.1K	﹤0.01%	1804
2017 Q4	–	Sell	-59,822	Closed	-$370K	–	2658
2017 Q3	$370K	Buy	+59,822	New	+$387K	﹤0.01%	2479
2017 Q2	–	Sell	-108,332	Closed	-$721K	–	2615
2017 Q1	$721K	Buy	108,332 +74,323	+219%	+$452K	﹤0.01%	2327
2016 Q4	$190K	Buy	+34,009	New	+$226K	﹤0.01%	2532
2014 Q3	–	Sell	-10,400	Closed	-$243K	–	2324
2014 Q2	$243K	Hold	10,400	–	–	﹤0.01%	1756
2014 Q1	$224K	Hold	10,400	–	–	﹤0.01%	1743
2013 Q4	$190K	Buy	+10,400	New	+$185K	﹤0.01%	1716

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management's CMRE Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Costamare (CMRE) in Q2 2026: 142,165 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #1730 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in CMRE as recently as Q4 2021.

Allianz Asset Management first reported a position in CMRE in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.27M in Q3 2021. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Allianz Asset Management held 142,165 shares of Costamare worth $1.99M as of Q2 2026.
Costamare was a new Allianz Asset Management position in Q2 2026.
Costamare made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1730 holding.
Allianz Asset Management first reported a position in Costamare in Q4 2013 and has held it in 13 quarters since.
Allianz Asset Management's Costamare position peaked at $9.27M in Q3 2021.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.