Rockefeller Capital Management’s Costamare CMRE Stock Holding History

Rockefeller Capital 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	$4.05K	Sell	289 -368	-56%	-$6.04K	﹤0.01%	4292
2026 Q1	$11.1K	Buy	657 +535	+439%	+$8.88K	﹤0.01%	3955
2025 Q4	$1.93K	Buy	+122	New	+$1.69K	﹤0.01%	4330
2022 Q3	–	Sell	-405	Closed	-$4K	–	3935
2022 Q2	$4K	Buy	405 +2	+0.5%	+$28	﹤0.01%	3517
2022 Q1	$6K	Hold	403	–	–	﹤0.01%	3262
2021 Q4	$5K	Hold	403	–	–	﹤0.01%	3249
2021 Q3	$6K	Buy	403 +400	+13,333%	+$5.16K	﹤0.01%	3091
2021 Q2	$0	Sell	3 -5,500	-100%	-$59.2K	﹤0.01%	3453
2021 Q1	$52K	Hold	5,503	–	–	﹤0.01%	1871
2020 Q4	$45K	Hold	5,503	–	–	﹤0.01%	1715
2020 Q3	$33K	Hold	5,503	–	–	﹤0.01%	1624
2020 Q2	$31K	Hold	5,503	–	–	﹤0.01%	1531
2020 Q1	$25K	Buy	5,503 +3	+0.1%	+$21	﹤0.01%	1434
2019 Q4	$52K	Hold	5,500	–	–	﹤0.01%	1137
2019 Q3	$33K	Buy	+5,500	New	+$31.7K	﹤0.01%	1085

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

Rockefeller Capital Management's CMRE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Costamare (CMRE) stake by 56% in Q2 2026, selling an estimated $6.04K and leaving 289 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Rockefeller Capital Management first reported a position in CMRE in Q3 2019 and has held it in 15 quarters since. The position peaked at $52K in Q1 2021. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Rockefeller Capital Management held 289 shares of Costamare worth $4.05K as of Q2 2026.
Rockefeller Capital Management sold 368 Costamare shares in Q2 2026, an estimated $6.04K.
Costamare made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4292 holding.
Rockefeller Capital Management first reported a position in Costamare in Q3 2019 and has held it in 15 quarters since.
Rockefeller Capital Management's Costamare position peaked at $52K in Q1 2021.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.