Macquarie Group’s Costamare CMRE Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-20,632	Closed	-$246K	–	988
2025 Q3	$246K	Hold	20,632	–	–	﹤0.01%	1469
2025 Q2	$188K	Buy	20,632 +11,531	+127%	+$103K	﹤0.01%	1539
2025 Q1	$90K	Hold	9,101	–	–	﹤0.01%	1556
2024 Q4	$117K	Hold	9,101	–	–	﹤0.01%	1541
2024 Q3	$143K	Buy	9,101 +2,928	+47%	+$42.2K	﹤0.01%	1574
2024 Q2	$101K	Buy	+6,173	New	+$84.3K	﹤0.01%	1587
2018 Q4	–	Sell	-600	Closed	-$4K	–	2264
2018 Q3	$4K	Sell	600 -8,655	-94%	-$61.7K	﹤0.01%	2086
2018 Q2	$74K	Sell	9,255 -15,500	-63%	-$113K	﹤0.01%	1900
2018 Q1	$154K	Buy	24,755 +7,800	+46%	+$49.1K	﹤0.01%	1783
2017 Q4	$98K	Sell	16,955 -37,600	-69%	-$223K	﹤0.01%	1904
2017 Q3	$337K	Buy	+54,555	New	+$353K	﹤0.01%	1574

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's CMRE Position: Q4 2025 in Review

Macquarie Group sold out of Costamare (CMRE) in Q4 2025, closing a stake of 20,632 shares — an estimated $246K sold.

Macquarie Group first reported a position in CMRE in Q3 2017 and held it in 11 quarters. The position peaked at $337K in Q3 2017. 184 funds tracked by Wall St. Rank hold CMRE as of Q4 2025.

Macquarie Group reported no remaining Costamare position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 20,632 Costamare shares in Q4 2025, an estimated $246K.
Macquarie Group first reported a position in Costamare in Q3 2017 and held it in 11 quarters.
Macquarie Group's Costamare position peaked at $337K in Q3 2017.
184 funds tracked by Wall St. Rank held Costamare as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.