Lazard Asset Management
CMRE icon

Lazard Asset Management’s Costamare CMRE Stock Holding History

Lazard Asset 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 		– Sell
-18,089
Closed -$306K – 1983
2026
Q1 		$306K Sell
18,089
-253,194
-93% -$4.2M ﹤0.01% 1501
2025
Q4 		$4.28M Buy
271,283
+226,149
+501% +$3.13M 0.01% 603
2025
Q3 		$538K Sell
45,134
-4,064
-8% -$44.5K ﹤0.01% 1333
2025
Q2 		$448K Sell
49,198
-129,537
-72% -$1.15M ﹤0.01% 1517
2025
Q1 		$1.76M Buy
178,735
+128,458
+256% +$1.42M ﹤0.01% 1008
2024
Q4 		$646K Sell
50,277
-16,745
-25% -$230K ﹤0.01% 1291
2024
Q3 		$1.05M Buy
67,022
+18,109
+37% +$261K ﹤0.01% 1059
2024
Q2 		$803K Buy
48,913
+39,246
+406% +$536K ﹤0.01% 1034
2024
Q1 		$109K Sell
9,667
-856
-8% -$9.48K ﹤0.01% 1508
2023
Q4 		$109K Buy
+10,523
New +$100K ﹤0.01% 1623
2023
Q2 		– Sell
-10,245
Closed -$96K – 2336
2023
Q1 		$96K Sell
10,245
-9,147
-47% -$90.2K ﹤0.01% 1540
2022
Q4 		$179K Buy
19,392
+7,508
+63% +$70.5K ﹤0.01% 1317
2022
Q3 		$106K Buy
11,884
+7,628
+179% +$84.1K ﹤0.01% 1447
2022
Q2 		$51K Sell
4,256
-3,481
-45% -$48.4K ﹤0.01% 1799
2022
Q1 		$131K Buy
7,737
+3,097
+67% +$44.2K ﹤0.01% 1334
2021
Q4 		$58K Buy
4,640
+2,237
+93% +$29.3K ﹤0.01% 1667
2021
Q3 		$37K Buy
+2,403
New +$31K ﹤0.01% 1813
2020
Q1 		– Sell
-7,293
Closed -$69K – 1598
2019
Q4 		$69K Buy
7,293
+4,398
+152% +$35.1K ﹤0.01% 997
2019
Q3 		$17K Buy
+2,895
New +$16.7K ﹤0.01% 1113
2016
Q1 		– Sell
-400
Closed -$4K – 1052
2015
Q4 		$4K Hold
400
– – ﹤0.01% 1054
2015
Q3 		$4K Hold
400
– – ﹤0.01% 1056
2015
Q2 		$7K Hold
400
– – ﹤0.01% 1068
2015
Q1 		$7K Buy
400
+200
+100% +$3.62K ﹤0.01% 1071
2014
Q4 		$3K Buy
+200
New +$3.93K ﹤0.01% 1111

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

Lazard Asset Management's CMRE Position: Q2 2026 in Review

Lazard Asset Management sold out of Costamare (CMRE) in Q2 2026, closing a stake of 18,089 shares — an estimated $306K sold.

Lazard Asset Management first reported a position in CMRE in Q4 2014 and held it in 24 quarters. The position peaked at $4.28M in Q4 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Lazard Asset Management reported no remaining Costamare position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 18,089 Costamare shares in Q2 2026, an estimated $306K.
  • Lazard Asset Management first reported a position in Costamare in Q4 2014 and held it in 24 quarters.
  • Lazard Asset Management's Costamare position peaked at $4.28M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.