LPL Financial
CMRE icon

LPL Financial’s Costamare CMRE Stock Holding History

LPL Financial’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 		$194K Sell
13,832
-2,617
-16% -$42.9K ﹤0.01% 5770
2026
Q1 		$278K Sell
16,449
-551
-3% -$9.15K ﹤0.01% 5237
2025
Q4 		$268K Sell
17,000
-27,510
-62% -$380K ﹤0.01% 5231
2025
Q3 		$530K Buy
44,510
+29,800
+203% +$326K ﹤0.01% 4574
2025
Q2 		$134K Buy
14,710
+119
+0.8% +$1.06K ﹤0.01% 5202
2025
Q1 		$144K Sell
14,591
-3,774
-21% -$41.6K ﹤0.01% 4958
2024
Q4 		$236K Sell
18,365
-10,329
-36% -$142K ﹤0.01% 4705
2024
Q3 		$451K Buy
28,694
+13,522
+89% +$195K ﹤0.01% 4085
2024
Q2 		$249K Sell
15,172
-9,986
-40% -$136K ﹤0.01% 4401
2024
Q1 		$286K Buy
25,158
+1,036
+4% +$11.5K ﹤0.01% 4241
2023
Q4 		$251K Buy
24,122
+2,378
+11% +$22.7K ﹤0.01% 4224
2023
Q3 		$209K Buy
21,744
+3,201
+17% +$32.6K ﹤0.01% 4198
2023
Q2 		$179K Buy
18,543
+954
+5% +$8.55K ﹤0.01% 4188
2023
Q1 		$166K Sell
17,589
-3,548
-17% -$35K ﹤0.01% 4098
2022
Q4 		$196K Sell
21,137
-756
-3% -$7.1K ﹤0.01% 3994
2022
Q3 		$196K Sell
21,893
-5,596
-20% -$61.7K ﹤0.01% 3942
2022
Q2 		$333K Sell
27,489
-6,465
-19% -$89.9K ﹤0.01% 3552
2022
Q1 		$579K Buy
33,954
+3,902
+13% +$55.6K ﹤0.01% 3078
2021
Q4 		$380K Sell
30,052
-698
-2% -$9.13K ﹤0.01% 3514
2021
Q3 		$476K Buy
30,750
+250
+0.8% +$3.22K ﹤0.01% 3267
2021
Q2 		$360K Buy
30,500
+1,400
+5% +$15.1K ﹤0.01% 3444
2021
Q1 		$280K Sell
29,100
-3,800
-12% -$35.5K ﹤0.01% 3522
2020
Q4 		$272K Buy
32,900
+1,000
+3% +$6.97K ﹤0.01% 3284
2020
Q3 		$194K Buy
31,900
+1,150
+4% +$5.89K ﹤0.01% 3222
2020
Q2 		$171K Buy
30,750
+13,036
+74% +$63.5K ﹤0.01% 3169
2020
Q1 		$80K Buy
+17,714
New +$127K ﹤0.01% 3030

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

LPL Financial's CMRE Position: Q2 2026 in Review

LPL Financial reduced its Costamare (CMRE) stake by 16% in Q2 2026, selling an estimated $42.9K and leaving 13,832 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #5770.

LPL Financial first reported a position in CMRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $579K in Q1 2022. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • LPL Financial held 13,832 shares of Costamare worth $194K as of Q2 2026.
  • LPL Financial sold 2,617 Costamare shares in Q2 2026, an estimated $42.9K.
  • Costamare made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5770 holding.
  • LPL Financial first reported a position in Costamare in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's Costamare position peaked at $579K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.