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CWA Asset Management Group’s Costamare CMRE Stock Holding History

CWA Asset Management Group’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 		$3.84M Buy
273,556
+22,855
+9% +$375K 0.12% 189
2026
Q1 		$4.24M Buy
250,701
+93,958
+60% +$1.56M 0.14% 145
2025
Q4 		$2.47M Buy
156,743
+5,923
+4% +$81.8K 0.09% 198
2025
Q3 		$1.8M Buy
+150,820
New +$1.65M 0.07% 248

Other funds holding CMRE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CWA Asset Management Group's CMRE Position: Q2 2026 in Review

CWA Asset Management Group increased its Costamare (CMRE) stake by 9.1% in Q2 2026, buying an estimated $375K and bringing the position to 273,556 shares worth $3.84M. The position accounts for 0.12% of the portfolio, ranked #189.

CWA Asset Management Group first reported a position in CMRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.24M in Q1 2026. 32 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • CWA Asset Management Group held 273,556 shares of Costamare worth $3.84M as of Q2 2026.
  • CWA Asset Management Group bought 22,855 Costamare shares in Q2 2026, an estimated $375K.
  • Costamare made up 0.12% of CWA Asset Management Group's portfolio in Q2 2026, its #189 holding.
  • CWA Asset Management Group first reported a position in Costamare in Q3 2025 and has held it in 4 quarters since.
  • CWA Asset Management Group's Costamare position peaked at $4.24M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.