Geode Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.71M | Buy |
621,216
+73,769
| +13% | +$1.21M | ﹤0.01% | 2620 |
|
|
2026
Q1 | $9.25M | Buy |
547,447
+11,494
| +2% | +$191K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $8.46M | Sell |
535,953
-11,862
| -2% | -$164K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $6.52M | Sell |
547,815
-708
| -0.1% | -$7.75K | ﹤0.01% | 2647 |
|
|
2025
Q2 | $5M | Buy |
548,523
+24,727
| +5% | +$220K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $5.15M | Buy |
523,796
+9,392
| +2% | +$104K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $6.61M | Buy |
514,404
+1,022
| +0.2% | +$14.1K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $8.07M | Sell |
513,382
-2,523
| -0.5% | -$36.4K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $8.48M | Sell |
515,905
-5,324
| -1% | -$72.7K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $5.92M | Buy |
521,229
+2,665
| +0.5% | +$29.5K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $5.4M | Buy |
518,564
+12,759
| +3% | +$122K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $4.87M | Buy |
505,805
+25,827
| +5% | +$263K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $4.64M | Sell |
479,978
-22,071
| -4% | -$198K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $4.72M | Buy |
502,049
+31,850
| +7% | +$314K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $4.36M | Buy |
470,199
+8,823
| +2% | +$82.8K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $4.13M | Buy |
461,376
+7,358
| +2% | +$81.1K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $5.49M | Buy |
454,018
+16,257
| +4% | +$226K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $7.46M | Buy |
437,761
+24,592
| +6% | +$351K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $5.23M | Buy |
413,169
+1,276
| +0.3% | +$16.7K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $6.38M | Sell |
411,893
-88,001
| -18% | -$1.13M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $5.9M | Buy |
499,894
+24,737
| +5% | +$266K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $4.57M | Buy |
475,157
+46,998
| +11% | +$439K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $3.54M | Buy |
428,159
+24,377
| +6% | +$170K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $2.45M | Buy |
403,782
+2,180
| +0.5% | +$11.2K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $2.23M | Buy |
401,602
+945
| +0.2% | +$4.61K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $1.81M | Sell |
400,657
-16,910
| -4% | -$121K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $3.98M | Buy |
417,567
+134,890
| +48% | +$1.08M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $1.72M | Buy |
282,677
+57,585
| +26% | +$332K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $1.15M | Buy |
225,092
+22,386
| +11% | +$123K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $1.05M | Buy |
202,706
+25,765
| +15% | +$130K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $776K | Buy |
176,941
+21,764
| +14% | +$115K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $1.01M | Sell |
155,177
-148,263
| -49% | -$1.06M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.42M | Sell |
303,440
-30,930
| -9% | -$226K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $2.09M | Sell |
334,370
-42,616
| -11% | -$269K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2.17M | Sell |
376,986
-167,047
| -31% | -$990K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $3.36M | Buy |
544,033
+33,658
| +7% | +$218K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $3.73M | Buy |
510,375
+109,255
| +27% | +$764K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.67M | Buy |
401,120
+211,686
| +112% | +$1.29M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $1.06M | Buy |
189,434
+148,677
| +365% | +$986K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $372K | Buy |
40,757
+5,128
| +14% | +$46K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $273K | Buy |
+35,629
| New | +$337K | ﹤0.01% | 3463 |
|
Other funds holding CMRE
BCM
Geode Capital Management's CMRE Position: Q2 2026 in Review
Geode Capital Management increased its Costamare (CMRE) stake by 13% in Q2 2026, buying an estimated $1.21M and bringing the position to 621,216 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.
Geode Capital Management first reported a position in CMRE in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.25M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.
- Geode Capital Management held 621,216 shares of Costamare worth $8.71M as of Q2 2026.
- Geode Capital Management bought 73,769 Costamare shares in Q2 2026, an estimated $1.21M.
- Costamare made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2620 holding.
- Geode Capital Management first reported a position in Costamare in Q2 2016 and has held it in 41 quarters since.
- Geode Capital Management's Costamare position peaked at $9.25M in Q1 2026.
- 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.