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Navellier & Associates’s Costamare CMRE Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-25,382
Closed -$240K – 310
2025
Q1 		$240K Buy
25,382
+2,012
+9% +$22.2K 0.03% 278
2024
Q4 		$300K Sell
23,370
-2,587
-10% -$35.6K 0.04% 276
2024
Q3 		$408K Buy
+25,957
New +$374K 0.06% 247
2022
Q4 		– Sell
-49,187
Closed -$440K – 257
2022
Q3 		$440K Sell
49,187
-30,767
-38% -$339K 0.1% 174
2022
Q2 		$967K Buy
79,954
+37,972
+90% +$528K 0.21% 113
2022
Q1 		$716K Buy
41,982
+826
+2% +$11.8K 0.12% 148
2021
Q4 		$521K Buy
41,156
+3,029
+8% +$39.6K 0.08% 201
2021
Q3 		$591K Buy
+38,127
New +$492K 0.09% 174
2020
Q3 		– Sell
-185,250
Closed -$1.03M – 232
2020
Q2 		$1.03M Sell
185,250
-185,465
-50% -$904K 0.24% 97
2020
Q1 		$1.68M Buy
370,715
+216,996
+141% +$1.55M 0.39% 69
2019
Q4 		$1.47M Buy
+153,719
New +$1.23M 0.24% 108

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navellier & Associates's CMRE Position: Q2 2025 in Review

Navellier & Associates sold out of Costamare (CMRE) in Q2 2025, closing a stake of 25,382 shares — an estimated $240K sold.

Navellier & Associates first reported a position in CMRE in Q4 2019 and held it in 11 quarters. The position peaked at $1.68M in Q1 2020. 163 funds tracked by Wall St. Rank hold CMRE as of Q2 2025.

  • Navellier & Associates reported no remaining Costamare position as of Q2 2025 after selling out during the quarter.
  • Navellier & Associates sold 25,382 Costamare shares in Q2 2025, an estimated $240K.
  • Navellier & Associates first reported a position in Costamare in Q4 2019 and held it in 11 quarters.
  • Navellier & Associates's Costamare position peaked at $1.68M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Costamare as of Q2 2025.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.