DCM
CMRE icon

DGS Capital Management’s Costamare CMRE Stock Holding History

DGS Capital Management’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
Q1 		$770K Buy
45,548
+20,943
+85% +$348K 0.13% 157
2025
Q4 		$389K Buy
24,605
+5,475
+29% +$75.7K 0.07% 254
2025
Q3 		$228K Buy
19,130
+3,621
+23% +$39.6K 0.04% 350
2025
Q2 		$141K Sell
15,509
-5,813
-27% -$51.8K 0.03% 339
2025
Q1 		$210K Sell
21,322
-2,056
-9% -$22.7K 0.06% 281
2024
Q4 		$300K Buy
23,378
+1,719
+8% +$23.6K 0.08% 222
2024
Q3 		$340K Buy
21,659
+1,238
+6% +$17.8K 0.09% 205
2024
Q2 		$336K Sell
20,421
-2,383
-10% -$32.6K 0.09% 196
2024
Q1 		$259K Sell
22,804
-1,815
-7% -$20.1K 0.07% 226
2023
Q4 		$256K Sell
24,619
-1,899
-7% -$18.1K 0.1% 184
2023
Q3 		$255K Buy
26,518
+14,049
+113% +$143K 0.12% 174
2023
Q2 		$121K Buy
12,469
+1,701
+16% +$15.2K 0.06% 220
2023
Q1 		$101K Buy
+10,768
New +$106K 0.06% 209
2022
Q4 		– Sell
-10,171
Closed -$91K – 224
2022
Q3 		$91K Sell
10,171
-7,614
-43% -$84K 0.06% 192
2022
Q2 		$215K Sell
17,785
-7,941
-31% -$110K 0.17% 152
2022
Q1 		$439K Buy
25,726
+10,172
+65% +$145K 0.27% 69
2021
Q4 		$197K Buy
+15,554
New +$203K 0.12% 154

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

DGS Capital Management's CMRE Position: Q1 2026 in Review

DGS Capital Management increased its Costamare (CMRE) stake by 85% in Q1 2026, buying an estimated $348K and bringing the position to 45,548 shares worth $770K. The position accounts for 0.13% of the portfolio, ranked #157.

DGS Capital Management first reported a position in CMRE in Q4 2021 and has held it in 17 quarters since. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • DGS Capital Management held 45,548 shares of Costamare worth $770K as of Q1 2026.
  • DGS Capital Management bought 20,943 Costamare shares in Q1 2026, an estimated $348K.
  • Costamare made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #157 holding.
  • DGS Capital Management first reported a position in Costamare in Q4 2021 and has held it in 17 quarters since.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.