AF
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Allworth Financial’s Costamare CMRE Stock Holding History

Allworth Financial’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 		$83.8K Buy
5,975
+5,008
+518% +$82.2K ﹤0.01% 2071
2026
Q1 		$16.3K Buy
967
+446
+86% +$7.4K ﹤0.01% 3137
2025
Q4 		$8.23K Buy
521
+121
+30% +$1.67K ﹤0.01% 3402
2025
Q3 		$4.76K Buy
400
+338
+545% +$3.7K ﹤0.01% 3583
2025
Q2 		$565 Buy
62
+25
+68% +$223 ﹤0.01% 4103
2025
Q1 		$340 Hold
37
– – ﹤0.01% 3772
2024
Q4 		$447 Sell
37
-138
-79% -$1.9K ﹤0.01% 3631
2024
Q3 		$2.75K Hold
175
– – ﹤0.01% 2825
2024
Q2 		$2.51K Buy
175
+138
+373% +$1.89K ﹤0.01% 2820
2024
Q1 		$420 Hold
37
– – ﹤0.01% 3324
2023
Q4 		$386 Sell
37
-707
-95% -$6.74K ﹤0.01% 3188
2023
Q3 		$7.16K Hold
744
– – ﹤0.01% 1968
2023
Q2 		$7.2K Hold
744
– – ﹤0.01% 1962
2023
Q1 		$7K Hold
744
– – ﹤0.01% 1916
2022
Q4 		$6.9K Hold
744
– – ﹤0.01% 1796
2022
Q3 		$7K Buy
744
+707
+1,911% +$7.8K ﹤0.01% 1772
2022
Q2 		$0 Hold
37
– – ﹤0.01% 2447
2022
Q1 		$1K Hold
37
– – ﹤0.01% 1901
2021
Q4 		$0 Hold
37
– – ﹤0.01% 1953
2021
Q3 		$1K Buy
+37
New +$477 ﹤0.01% 1735

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's CMRE Position: Q2 2026 in Review

Allworth Financial increased its Costamare (CMRE) stake by 518% in Q2 2026, buying an estimated $82.2K and bringing the position to 5,975 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Allworth Financial first reported a position in CMRE in Q3 2021 and has held it in 20 quarters since. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Allworth Financial held 5,975 shares of Costamare worth $83.8K as of Q2 2026.
  • Allworth Financial bought 5,008 Costamare shares in Q2 2026, an estimated $82.2K.
  • Costamare made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2071 holding.
  • Allworth Financial first reported a position in Costamare in Q3 2021 and has held it in 20 quarters since.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.