Martingale Asset Management’s Costamare CMRE Stock Holding History

Martingale 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	$2.71M	Buy	193,222 +24,032	+14%	+$394K	0.06%	325
2026 Q1	$2.86M	Buy	169,190 +39,708	+31%	+$659K	0.07%	270
2025 Q4	$2.04M	Buy	129,482 +83,511	+182%	+$1.15M	0.05%	310
2025 Q3	$548K	Buy	45,971 +2,500	+6%	+$27.4K	0.01%	600
2025 Q2	$396K	Sell	43,471 -3	-0%	-$27	0.01%	653
2025 Q1	$428K	Buy	43,474 +5	+0%	+$55	0.01%	627
2024 Q4	$559K	Buy	+43,469	New	+$598K	0.01%	584
2021 Q3	–	Sell	-118,021	Closed	-$1.39M	–	862
2021 Q2	$1.39M	Sell	118,021 -2,997	-2%	-$32.3K	0.02%	322
2021 Q1	$1.17M	Sell	121,018 -16,988	-12%	-$159K	0.01%	388
2020 Q4	$1.14M	Sell	138,006 -95,621	-41%	-$666K	0.01%	408
2020 Q3	$1.42M	Buy	233,627 +7,800	+3%	+$39.9K	0.02%	520
2020 Q2	$1.26M	Buy	225,827 +143,266	+174%	+$698K	0.01%	677
2020 Q1	$374K	Buy	82,561 +30,465	+58%	+$218K	0.01%	855
2019 Q4	$497K	Buy	+52,096	New	+$416K	0.01%	869
2018 Q4	–	Sell	-112,759	Closed	-$732K	–	986
2018 Q3	$732K	Sell	112,759 -80,018	-42%	-$571K	0.01%	781
2018 Q2	$1.54M	Hold	192,777	–	–	0.02%	629
2018 Q1	$1.2M	Buy	192,777 +128,024	+198%	+$807K	0.02%	692
2017 Q4	$374K	Buy	64,753 +39	+0.1%	+$231	0.01%	859
2017 Q3	$400K	Buy	64,714 +32,903	+103%	+$213K	0.01%	871
2017 Q2	$233K	Buy	+31,811	New	+$223K	﹤0.01%	911

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

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

Martingale Asset Management increased its Costamare (CMRE) stake by 14% in Q2 2026, buying an estimated $394K and bringing the position to 193,222 shares worth $2.71M. The position accounts for 0.06% of the portfolio, ranked #325.

Martingale Asset Management first reported a position in CMRE in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.86M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Martingale Asset Management held 193,222 shares of Costamare worth $2.71M as of Q2 2026.
Martingale Asset Management bought 24,032 Costamare shares in Q2 2026, an estimated $394K.
Costamare made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #325 holding.
Martingale Asset Management first reported a position in Costamare in Q2 2017 and has held it in 20 quarters since.
Martingale Asset Management's Costamare position peaked at $2.86M in Q1 2026.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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