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Ballentine Partners’s Costamare CMRE Stock Holding History

Ballentine Partners’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 		$154K Sell
11,018
-550
-5% -$9.02K ﹤0.01% 1030
2026
Q1 		$195K Buy
11,568
+566
+5% +$9.39K ﹤0.01% 946
2025
Q4 		$174K Sell
11,002
-213
-2% -$2.94K ﹤0.01% 934
2025
Q3 		$134K Sell
11,215
-2,856
-20% -$31.3K ﹤0.01% 960
2025
Q2 		$128K Buy
+14,071
New +$125K ﹤0.01% 923
2025
Q1 		– Sell
-13,723
Closed -$176K – 928
2024
Q4 		$176K Sell
13,723
-539
-4% -$7.42K ﹤0.01% 798
2024
Q3 		$224K Buy
14,262
+1,012
+8% +$14.6K ﹤0.01% 710
2024
Q2 		$218K Sell
13,250
-317
-2% -$4.33K ﹤0.01% 666
2024
Q1 		$154K Buy
13,567
+2,585
+24% +$28.6K ﹤0.01% 691
2023
Q4 		$114K Buy
+10,982
New +$105K ﹤0.01% 655

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

Ballentine Partners's CMRE Position: Q2 2026 in Review

Ballentine Partners reduced its Costamare (CMRE) stake by 4.8% in Q2 2026, selling an estimated $9.02K and leaving 11,018 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Ballentine Partners first reported a position in CMRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $224K in Q3 2024. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Ballentine Partners held 11,018 shares of Costamare worth $154K as of Q2 2026.
  • Ballentine Partners sold 550 Costamare shares in Q2 2026, an estimated $9.02K.
  • Costamare made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1030 holding.
  • Ballentine Partners first reported a position in Costamare in Q4 2023 and has held it in 10 quarters since.
  • Ballentine Partners's Costamare position peaked at $224K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.