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Evergreen Capital Management’s Costamare CMRE Stock Holding History

Evergreen 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
Q2 		$746K Sell
53,215
-525
-1% -$8.61K 0.01% 677
2026
Q1 		$908K Sell
53,740
-190
-0.4% -$3.15K 0.02% 526
2025
Q4 		$852K Sell
53,930
-2,750
-5% -$38K 0.02% 513
2025
Q3 		$675K Sell
56,680
-2,011
-3% -$22K 0.02% 522
2025
Q2 		$535K Sell
58,691
-596
-1% -$5.31K 0.02% 530
2025
Q1 		$583K Sell
59,287
-3,406
-5% -$37.6K 0.02% 450
2024
Q4 		$806K Sell
62,693
-540
-0.9% -$7.43K 0.03% 383
2024
Q3 		$994K Sell
63,233
-765
-1% -$11K 0.03% 329
2024
Q2 		$1.05M Sell
63,998
-30,055
-32% -$411K 0.04% 300
2024
Q1 		$1.07M Sell
94,053
-2,075
-2% -$23K 0.04% 285
2023
Q4 		$1M Sell
96,128
-2,755
-3% -$26.3K 0.04% 293
2023
Q3 		$951K Sell
98,883
-1,570
-2% -$16K 0.04% 291
2023
Q2 		$971K Sell
100,453
-228
-0.2% -$2.04K 0.04% 290
2023
Q1 		$947K Sell
100,681
-1,490
-1% -$14.7K 0.04% 282
2022
Q4 		$948K Sell
102,171
-4,253
-4% -$39.9K 0.04% 284
2022
Q3 		$953K Sell
106,424
-3,705
-3% -$40.9K 0.05% 264
2022
Q2 		$1.33M Sell
110,129
-36,730
-25% -$511K 0.07% 230
2022
Q1 		$2.5M Buy
146,859
+5,155
+4% +$73.5K 0.1% 210
2021
Q4 		$1.79M Buy
141,704
+25,795
+22% +$337K 0.07% 223
2021
Q3 		$1.79M Sell
115,909
-36,274
-24% -$468K 0.08% 220
2021
Q2 		$1.8M Buy
+152,183
New +$1.64M 0.09% 214

Other funds holding CMRE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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
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

Evergreen Capital Management's CMRE Position: Q2 2026 in Review

Evergreen Capital Management reduced its Costamare (CMRE) stake by 0.98% in Q2 2026, selling an estimated $8.61K and leaving 53,215 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #677.

Evergreen Capital Management first reported a position in CMRE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.5M in Q1 2022. 32 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Evergreen Capital Management held 53,215 shares of Costamare worth $746K as of Q2 2026.
  • Evergreen Capital Management sold 525 Costamare shares in Q2 2026, an estimated $8.61K.
  • Costamare made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #677 holding.
  • Evergreen Capital Management first reported a position in Costamare in Q2 2021 and has held it in 21 quarters since.
  • Evergreen Capital Management's Costamare position peaked at $2.5M in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.