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Nipun Capital’s Costamare CMRE Stock Holding History

Nipun Capital’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 		$2.11M Buy
+150,800
New +$2.47M 0.99% 7
2026
Q1 		– Sell
-10,900
Closed -$172K – 9
2025
Q4 		$172K Buy
+10,900
New +$151K 0.08% 9

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

Nipun Capital's CMRE Position: Q2 2026 in Review

Nipun Capital opened a new position in Costamare (CMRE) in Q2 2026: 150,800 shares worth $2.11M. The stake represents 0.99% of the portfolio and ranks #7 among its holdings. This is a return to the name: Nipun Capital previously reported a position in CMRE as recently as Q4 2025.

Nipun Capital first reported a position in CMRE in Q4 2025 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Nipun Capital held 150,800 shares of Costamare worth $2.11M as of Q2 2026.
  • Costamare was a new Nipun Capital position in Q2 2026.
  • Costamare made up 0.99% of Nipun Capital's portfolio in Q2 2026, its #7 holding.
  • Nipun Capital first reported a position in Costamare in Q4 2025 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Nipun Capital's 13F filing for Q2 2026, filed 8 Jul 2026.