KCM
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Kendall Capital Management’s Costamare CMRE Stock Holding History

Kendall 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 		$3.97M Buy
282,815
+25,140
+10% +$412K 0.66% 38
2026
Q1 		$4.35M Buy
257,675
+2,460
+1% +$40.8K 0.89% 27
2025
Q4 		$4.03M Buy
255,215
+18,061
+8% +$250K 0.84% 30
2025
Q3 		$2.82M Buy
237,154
+5,265
+2% +$57.6K 0.64% 43
2025
Q2 		$2.11M Sell
231,889
-21,520
-8% -$192K 0.56% 49
2025
Q1 		$2.49M Buy
253,409
+11,035
+5% +$122K 0.73% 39
2024
Q4 		$3.11M Buy
242,374
+1,370
+0.6% +$18.8K 0.91% 30
2024
Q3 		$3.79M Sell
241,004
-4,090
-2% -$59K 1.17% 23
2024
Q2 		$4.03M Buy
245,094
+9,594
+4% +$131K 1.34% 18
2024
Q1 		$2.67M Buy
235,500
+20,886
+10% +$231K 0.92% 25
2023
Q4 		$2.23M Buy
214,614
+42,902
+25% +$409K 0.87% 28
2023
Q3 		$1.65M Buy
171,712
+34,170
+25% +$348K 0.73% 43
2023
Q2 		$1.33M Buy
137,542
+5,015
+4% +$44.9K 0.58% 58
2023
Q1 		$1.25M Buy
132,527
+13,775
+12% +$136K 0.6% 55
2022
Q4 		$1.1M Buy
118,752
+36,480
+44% +$343K 0.56% 60
2022
Q3 		$736K Buy
82,272
+27,960
+51% +$308K 0.43% 73
2022
Q2 		$657K Buy
54,312
+18,348
+51% +$255K 0.36% 90
2022
Q1 		$613K Buy
35,964
+11,889
+49% +$170K 0.3% 101
2021
Q4 		$305K Buy
+24,075
New +$315K 0.14% 142

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Kendall Capital Management increased its Costamare (CMRE) stake by 9.8% in Q2 2026, buying an estimated $412K and bringing the position to 282,815 shares worth $3.97M. The position accounts for 0.66% of the portfolio, ranked #38.

Kendall Capital Management first reported a position in CMRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Kendall Capital Management held 282,815 shares of Costamare worth $3.97M as of Q2 2026.
  • Kendall Capital Management bought 25,140 Costamare shares in Q2 2026, an estimated $412K.
  • Costamare made up 0.66% of Kendall Capital Management's portfolio in Q2 2026, its #38 holding.
  • Kendall Capital Management first reported a position in Costamare in Q4 2021 and has held it in 19 quarters since.
  • Kendall Capital Management's Costamare position peaked at $4.35M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.