Bank of New York Mellon’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.98M | Buy |
140,978
+6,931
| +5% | +$114K | ﹤0.01% | 2957 |
|
|
2026
Q1 | $2.27M | Sell |
134,047
-3,226
| -2% | -$53.5K | ﹤0.01% | 2739 |
|
|
2025
Q4 | $2.17M | Sell |
137,273
-1,221
| -0.9% | -$16.9K | ﹤0.01% | 2785 |
|
|
2025
Q3 | $1.65M | Buy |
138,494
+6,721
| +5% | +$73.5K | ﹤0.01% | 2922 |
|
|
2025
Q2 | $1.2M | Buy |
131,773
+9,124
| +7% | +$81.2K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $1.21M | Sell |
122,649
-581
| -0.5% | -$6.41K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $1.58M | Sell |
123,230
-3,833
| -3% | -$52.7K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $2M | Sell |
127,063
-34,922
| -22% | -$503K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $2.66M | Sell |
161,985
-73,410
| -31% | -$1M | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.67M | Buy |
235,395
+4,270
| +2% | +$47.3K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $2.41M | Sell |
231,125
-24,630
| -10% | -$235K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $2.46M | Sell |
255,755
-13,919
| -5% | -$142K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $2.61M | Sell |
269,674
-25,382
| -9% | -$227K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $2.78M | Sell |
295,056
-2,532
| -0.9% | -$25K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $2.76M | Buy |
297,588
+125,482
| +73% | +$1.18M | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.54M | Buy |
172,106
+18,218
| +12% | +$201K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $1.86M | Sell |
153,888
-17,165
| -10% | -$239K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $2.92M | Sell |
171,053
-2,331
| -1% | -$33.2K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $2.19M | Sell |
173,384
-1,275
| -0.7% | -$16.7K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $2.71M | Buy |
174,659
+11,078
| +7% | +$143K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $1.93M | Buy |
163,581
+3,384
| +2% | +$36.4K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $1.54M | Buy |
160,197
+4,294
| +3% | +$40.1K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.29M | Buy |
155,903
+714
| +0.5% | +$4.97K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $942K | Sell |
155,189
-5,112
| -3% | -$26.2K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $892K | Sell |
160,301
-2,945
| -2% | -$14.4K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $738K | Buy |
163,246
+7,647
| +5% | +$54.8K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $1.48M | Buy |
155,599
+20,436
| +15% | +$163K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $821K | Sell |
135,163
-8,953
| -6% | -$51.6K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $739K | Buy |
144,116
+4,621
| +3% | +$25.3K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $726K | Buy |
139,495
+6,719
| +5% | +$33.8K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $582K | Hold |
132,776
| – | – | ﹤0.01% | 3408 |
|
|
2018
Q3 | $862K | Sell |
132,776
-1
| -0% | -$7 | ﹤0.01% | 3360 |
|
|
2018
Q2 | $1.06M | Sell |
132,777
-3,911
| -3% | -$28.5K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $853K | Sell |
136,688
-28,462
| -17% | -$179K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $953K | Buy |
165,150
+976
| +0.6% | +$5.79K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $1.02M | Buy |
164,174
+49,598
| +43% | +$321K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $838K | Buy |
114,576
+21,315
| +23% | +$149K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $622K | Buy |
93,261
+23,348
| +33% | +$142K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $391K | Buy |
69,913
+18,981
| +37% | +$126K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $466K | Buy |
50,932
+2,916
| +6% | +$26.1K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $368K | Buy |
+48,016
| New | +$454K | ﹤0.01% | 3656 |
|
Other funds holding CMRE
GC
DA
Bank of New York Mellon's CMRE Position: Q2 2026 in Review
Bank of New York Mellon increased its Costamare (CMRE) stake by 5.2% in Q2 2026, buying an estimated $114K and bringing the position to 140,978 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.
Bank of New York Mellon first reported a position in CMRE in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.92M in Q1 2022. 106 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.
- Bank of New York Mellon held 140,978 shares of Costamare worth $1.98M as of Q2 2026.
- Bank of New York Mellon bought 6,931 Costamare shares in Q2 2026, an estimated $114K.
- Costamare made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2957 holding.
- Bank of New York Mellon first reported a position in Costamare in Q2 2016 and has held it in 41 quarters since.
- Bank of New York Mellon's Costamare position peaked at $2.92M in Q1 2022.
- 106 funds tracked by Wall St. Rank held Costamare as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.