First Trust Advisors’s Costamare CMRE Stock Holding History

First Trust Advisors’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	$233K	Sell	16,594 -13,674	-45%	-$224K	﹤0.01%	2573
2026 Q1	$512K	Buy	30,268 +17,198	+132%	+$285K	﹤0.01%	2348
2025 Q4	$206K	Buy	+13,070	New	+$181K	﹤0.01%	2555
2016 Q2	–	Sell	-10,817	Closed	-$96K	–	2298
2016 Q1	$96K	Buy	+10,817	New	+$84.6K	﹤0.01%	2181

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors's CMRE Position: Q2 2026 in Review

First Trust Advisors reduced its Costamare (CMRE) stake by 45% in Q2 2026, selling an estimated $224K and leaving 16,594 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

First Trust Advisors first reported a position in CMRE in Q1 2016 and has held it in 4 quarters since. The position peaked at $512K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

First Trust Advisors held 16,594 shares of Costamare worth $233K as of Q2 2026.
First Trust Advisors sold 13,674 Costamare shares in Q2 2026, an estimated $224K.
Costamare made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2573 holding.
First Trust Advisors first reported a position in Costamare in Q1 2016 and has held it in 4 quarters since.
First Trust Advisors's Costamare position peaked at $512K in Q1 2026.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.