Globeflex Capital’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 | $8.02M | Hold |
474,374
| – | – | 1.21% | 15 |
|
|
2025
Q4 | $7.49M | Hold |
474,374
| – | – | 1.15% | 19 |
|
|
2025
Q3 | $5.65M | Hold |
474,374
| – | – | 0.87% | 30 |
|
|
2025
Q2 | $4.32M | Hold |
474,374
| – | – | 0.36% | 70 |
|
|
2025
Q1 | $4.67M | Hold |
474,374
| – | – | 0.43% | 56 |
|
|
2024
Q4 | $6.1M | Hold |
474,374
| – | – | 0.52% | 46 |
|
|
2024
Q3 | $7.46M | Hold |
474,374
| – | – | 0.71% | 32 |
|
|
2024
Q2 | $7.79M | Hold |
474,374
| – | – | 0.81% | 28 |
|
|
2024
Q1 | $5.38M | Hold |
474,374
| – | – | 0.52% | 44 |
|
|
2023
Q4 | $4.94M | Hold |
474,374
| – | – | 0.5% | 46 |
|
|
2023
Q3 | $4.56M | Sell |
474,374
-80,073
| -14% | -$816K | 0.53% | 48 |
|
|
2023
Q2 | $5.36M | Hold |
554,447
| – | – | 0.6% | 42 |
|
|
2023
Q1 | $5.22M | Buy |
554,447
+86,499
| +18% | +$853K | 0.64% | 35 |
|
|
2022
Q4 | $4.34M | Hold |
467,948
| – | – | 0.55% | 45 |
|
|
2022
Q3 | $4.19M | Hold |
467,948
| – | – | 0.72% | 21 |
|
|
2022
Q2 | $5.66M | Hold |
467,948
| – | – | 1.38% | 6 |
|
|
2022
Q1 | $7.98M | Hold |
467,948
| – | – | 1.62% | 6 |
|
|
2021
Q4 | $5.92M | Hold |
467,948
| – | – | 1.21% | 10 |
|
|
2021
Q3 | $7.25M | Sell |
467,948
-62,397
| -12% | -$805K | 1.58% | 5 |
|
|
2021
Q2 | $6.26M | Sell |
530,345
-18,607
| -3% | -$200K | 1.12% | 7 |
|
|
2021
Q1 | $5.28M | Buy |
548,952
+107,675
| +24% | +$1M | 0.96% | 9 |
|
|
2020
Q4 | $3.65M | Sell |
441,277
-23,468
| -5% | -$164K | 0.78% | 15 |
|
|
2020
Q3 | $2.82M | Sell |
464,745
-72,377
| -13% | -$371K | 0.75% | 13 |
|
|
2020
Q2 | $2.99M | Sell |
537,122
-43,798
| -8% | -$213K | 0.76% | 13 |
|
|
2020
Q1 | $2.63M | Buy |
580,920
+655
| +0.1% | +$4.69K | 0.81% | 10 |
|
|
2019
Q4 | $5.53M | Hold |
580,265
| – | – | 1.04% | 10 |
|
|
2019
Q3 | $3.52M | Sell |
580,265
-57,462
| -9% | -$331K | 0.77% | 16 |
|
|
2019
Q2 | $3.27M | Hold |
637,727
| – | – | 0.68% | 25 |
|
|
2019
Q1 | $3.32M | Hold |
637,727
| – | – | 0.7% | 20 |
|
|
2018
Q4 | $2.8M | Buy |
637,727
+178,018
| +39% | +$942K | 0.67% | 19 |
|
|
2018
Q3 | $2.98M | Buy |
459,709
+118,020
| +35% | +$842K | 0.59% | 25 |
|
|
2018
Q2 | $2.73M | Buy |
341,689
+169,463
| +98% | +$1.24M | 0.56% | 26 |
|
|
2018
Q1 | $1.07M | Buy |
172,226
+170,952
| +13,419% | +$1.08M | 0.23% | 155 |
|
|
2017
Q4 | $7K | Hold |
1,274
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $8K | Hold |
1,274
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $9K | Hold |
1,274
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $8K | Buy |
+1,274
| New | +$7.74K | ﹤0.01% | 439 |
|
Other funds holding CMRE
BCM
Globeflex Capital's CMRE Position: Q1 2026 in Review
Globeflex Capital held its Costamare (CMRE) position steady in Q1 2026 at 474,374 shares worth $8.02M. The position accounts for 1.21% of the portfolio, ranked #15.
Globeflex Capital first reported a position in CMRE in Q1 2017 and has held it in 37 quarters since. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Globeflex Capital held 474,374 shares of Costamare worth $8.02M as of Q1 2026.
- Globeflex Capital left its Costamare share count unchanged in Q1 2026.
- Costamare made up 1.21% of Globeflex Capital's portfolio in Q1 2026, its #15 holding.
- Globeflex Capital first reported a position in Costamare in Q1 2017 and has held it in 37 quarters since.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.