Denali Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.6M | Sell |
390,777
-107,200
| -22% | -$1.78M | 0.73% | 46 |
|
|
2025
Q4 | $7.86M | Sell |
497,977
-174,419
| -26% | -$2.41M | 0.87% | 18 |
|
|
2025
Q3 | $8.01M | Sell |
672,396
-50,260
| -7% | -$550K | 0.9% | 20 |
|
|
2025
Q2 | $6.58M | Buy |
722,656
+167,583
| +30% | +$1.49M | 0.69% | 42 |
|
|
2025
Q1 | $5.46M | Buy |
555,073
+46,878
| +9% | +$517K | 0.62% | 56 |
|
|
2024
Q4 | $6.53M | Buy |
508,195
+8,300
| +2% | +$114K | 0.68% | 40 |
|
|
2024
Q3 | $7.86M | Buy |
499,895
+69,400
| +16% | +$1M | 0.84% | 22 |
|
|
2024
Q2 | $7.07M | Sell |
430,495
-20,000
| -4% | -$273K | 1.94% | 2 |
|
|
2024
Q1 | $5.11M | Hold |
450,495
| – | – | 1.51% | 13 |
|
|
2023
Q4 | $4.69M | Buy |
450,495
+33,400
| +8% | +$318K | 1.43% | 18 |
|
|
2023
Q3 | $4.01M | Sell |
417,095
-68,605
| -14% | -$699K | 1.41% | 15 |
|
|
2023
Q2 | $4.7M | Buy |
485,700
+58,900
| +14% | +$528K | 1.65% | 4 |
|
|
2023
Q1 | $4.02M | Buy |
426,800
+21,186
| +5% | +$209K | 1.67% | 12 |
|
|
2022
Q4 | $3.76M | Buy |
405,614
+101,100
| +33% | +$949K | 1.58% | 17 |
|
|
2022
Q3 | $2.73M | Hold |
304,514
| – | – | 1.29% | 29 |
|
|
2022
Q2 | $3.69M | Buy |
304,514
+11,876
| +4% | +$165K | 1.61% | 20 |
|
|
2022
Q1 | $4.99M | Buy |
292,638
+11,746
| +4% | +$167K | 1.93% | 1 |
|
|
2021
Q4 | $3.55M | Sell |
280,892
-10,433
| -4% | -$136K | 1.33% | 25 |
|
|
2021
Q3 | $4.51M | Sell |
291,325
-5,575
| -2% | -$71.9K | 1.89% | 2 |
|
|
2021
Q2 | $3.51M | Buy |
296,900
+157,500
| +113% | +$1.69M | 1.34% | 29 |
|
|
2021
Q1 | $1.34M | Buy |
139,400
+96,700
| +226% | +$902K | 0.41% | 87 |
|
|
2020
Q4 | $354K | Sell |
42,700
-200,000
| -82% | -$1.39M | 0.06% | 224 |
|
|
2020
Q3 | $1.47M | Sell |
242,700
-161,800
| -40% | -$828K | 0.29% | 113 |
|
|
2020
Q2 | $2.25M | Buy |
404,500
+162,100
| +67% | +$790K | 0.44% | 79 |
|
|
2020
Q1 | $1.1M | Sell |
242,400
-33,800
| -12% | -$242K | 0.24% | 107 |
|
|
2019
Q4 | $2.63M | Sell |
276,200
-81,900
| -23% | -$654K | 0.37% | 71 |
|
|
2019
Q3 | $2.17M | Buy |
358,100
+209,700
| +141% | +$1.21M | 0.3% | 78 |
|
|
2019
Q2 | $761K | Buy |
148,400
+95,938
| +183% | +$526K | 0.11% | 126 |
|
|
2019
Q1 | $273K | Buy |
52,462
+51,700
| +6,785% | +$260K | 0.04% | 106 |
|
|
2018
Q4 | $3K | Buy |
762
+228
| +43% | +$1.21K | ﹤0.01% | 170 |
|
|
2018
Q3 | $3K | Buy |
534
+258
| +93% | +$1.84K | ﹤0.01% | 188 |
|
|
2018
Q2 | $2K | Sell |
276
-379
| -58% | -$2.77K | ﹤0.01% | 231 |
|
|
2018
Q1 | $4K | Buy |
655
+125
| +24% | +$788 | ﹤0.01% | 161 |
|
|
2017
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $3K | Buy |
530
+174
| +49% | +$1.13K | ﹤0.01% | 184 |
|
|
2017
Q2 | $3K | Hold |
356
| – | – | ﹤0.01% | 182 |
|
|
2017
Q1 | $2K | Buy |
+356
| New | +$2.16K | ﹤0.01% | 213 |
|
Other funds holding CMRE
BCM
Denali Advisors's CMRE Position: Q1 2026 in Review
Denali Advisors reduced its Costamare (CMRE) stake by 22% in Q1 2026, selling an estimated $1.78M and leaving 390,777 shares worth $6.6M. The position accounts for 0.73% of the portfolio, ranked #46.
Denali Advisors first reported a position in CMRE in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.01M in Q3 2025. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Denali Advisors held 390,777 shares of Costamare worth $6.6M as of Q1 2026.
- Denali Advisors sold 107,200 Costamare shares in Q1 2026, an estimated $1.78M.
- Costamare made up 0.73% of Denali Advisors's portfolio in Q1 2026, its #46 holding.
- Denali Advisors first reported a position in Costamare in Q1 2017 and has held it in 37 quarters since.
- Denali Advisors's Costamare position peaked at $8.01M in Q3 2025.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.