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State of Alaska Department of Revenue’s Costamare CMRE Stock Holding History

State of Alaska Department of Revenue’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 		$93K Hold
6,650
– – ﹤0.01% 1794
2026
Q1 		$112K Hold
6,650
– – ﹤0.01% 1743
2025
Q4 		$105K Hold
6,650
– – ﹤0.01% 1761
2025
Q3 		$79K Buy
+6,650
New +$72.8K ﹤0.01% 1713

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Alaska Department of Revenue's CMRE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Costamare (CMRE) position steady in Q2 2026 at 6,650 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

State of Alaska Department of Revenue first reported a position in CMRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $112K in Q1 2026. 110 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • State of Alaska Department of Revenue held 6,650 shares of Costamare worth $93K as of Q2 2026.
  • State of Alaska Department of Revenue left its Costamare share count unchanged in Q2 2026.
  • Costamare made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1794 holding.
  • State of Alaska Department of Revenue first reported a position in Costamare in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Costamare position peaked at $112K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.