Bailard’s Costamare CMRE Stock Holding History

Bailard’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 Q3	$552K	Buy	37,547 +7,000	+23%	+$105K	0.01%	482
2026 Q2	$428K	Hold	30,547	–	–	0.01%	538
2026 Q1	$516K	Sell	30,547 -300	-1%	-$4.98K	0.01%	474
2025 Q4	$487K	Buy	30,847 +7,800	+34%	+$108K	0.01%	476
2025 Q3	$274K	Sell	23,047 -21,700	-48%	-$237K	0.01%	641
2025 Q2	$408K	Buy	44,747 +13,884	+45%	+$124K	0.01%	537
2025 Q1	$304K	Buy	+30,863	New	+$340K	0.01%	569
2021 Q4	–	Sell	-16,195	Closed	-$251K	–	732
2021 Q3	$251K	Sell	16,195 -9,205	-36%	-$119K	0.01%	601
2021 Q2	$300K	Sell	25,400 -4,700	-16%	-$50.6K	0.01%	531
2021 Q1	$290K	Buy	+30,100	New	+$281K	0.01%	526
2016 Q1	–	Sell	-82,250	Closed	-$857K	–	273
2015 Q4	$857K	Buy	+82,250	New	+$1.02M	0.38%	97

Other funds holding CMRE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's CMRE Position: Q3 2026 in Review

Bailard increased its Costamare (CMRE) stake by 23% in Q3 2026, buying an estimated $105K and bringing the position to 37,547 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #482.

Bailard first reported a position in CMRE in Q4 2015 and has held it in 11 quarters since. The position peaked at $857K in Q4 2015. 6 funds tracked by Wall St. Rank hold CMRE as of Q3 2026.

Bailard held 37,547 shares of Costamare worth $552K as of Q3 2026.
Bailard bought 7,000 Costamare shares in Q3 2026, an estimated $105K.
Costamare made up 0.01% of Bailard's portfolio in Q3 2026, its #482 holding.
Bailard first reported a position in Costamare in Q4 2015 and has held it in 11 quarters since.
Bailard's Costamare position peaked at $857K in Q4 2015.
6 funds tracked by Wall St. Rank held Costamare as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.