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Mather Group’s Costamare CMRE Stock Holding History

Mather 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
2026
Q2 		$1.5K Hold
107
– – ﹤0.01% 1765
2026
Q1 		$1.81K Buy
+107
New +$1.78K ﹤0.01% 1713
2025
Q4 		– Sell
-107
Closed -$1.27K – 835
2025
Q3 		$1.27K Buy
+107
New +$1.17K ﹤0.01% 1565
2025
Q2 		– Sell
-106
Closed -$1.04K – 823
2025
Q1 		$1.04K Buy
+106
New +$1.17K ﹤0.01% 1638

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

Mather Group's CMRE Position: Q2 2026 in Review

Mather Group held its Costamare (CMRE) position steady in Q2 2026 at 107 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Mather Group first reported a position in CMRE in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.81K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Mather Group held 107 shares of Costamare worth $1.5K as of Q2 2026.
  • Mather Group left its Costamare share count unchanged in Q2 2026.
  • Costamare made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1765 holding.
  • Mather Group first reported a position in Costamare in Q1 2025 and has held it in 4 quarters since.
  • Mather Group's Costamare position peaked at $1.81K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.