State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Costamare CMRE Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$1.49M Buy
87,969
+41,900
+91% +$695K ﹤0.01% 1524
2025
Q4 		$727K Buy
46,069
+1,331
+3% +$18.4K ﹤0.01% 1791
2025
Q3 		$533K Sell
44,738
-26,300
-37% -$288K ﹤0.01% 1858
2025
Q2 		$647K Sell
71,038
-20,100
-22% -$179K ﹤0.01% 1745
2025
Q1 		$897K Buy
91,138
+39,200
+75% +$432K ﹤0.01% 1525
2024
Q4 		$667K Buy
51,938
+1,400
+3% +$19.3K ﹤0.01% 1682
2024
Q3 		$794K Buy
50,538
+7,134
+16% +$103K ﹤0.01% 1656
2024
Q2 		$713K Sell
43,404
-101,896
-70% -$1.39M ﹤0.01% 1667
2024
Q1 		$1.65M Buy
145,300
+85,500
+143% +$947K ﹤0.01% 1303
2023
Q4 		$623K Sell
59,800
-7,000
-10% -$66.7K ﹤0.01% 1598
2023
Q3 		$643K Buy
66,800
+7,000
+12% +$71.3K ﹤0.01% 1592
2023
Q2 		$578K Sell
59,800
-6,200
-9% -$55.5K ﹤0.01% 1757
2023
Q1 		$621K Buy
+66,000
New +$651K ﹤0.01% 1761
2022
Q2 		– Sell
-29,598
Closed -$505K – 2818
2022
Q1 		$505K Sell
29,598
-7,253
-20% -$103K ﹤0.01% 1871
2021
Q4 		$466K Sell
36,851
-1,923
-5% -$25.2K ﹤0.01% 1706
2021
Q3 		$601K Buy
+38,774
New +$500K ﹤0.01% 1634
2020
Q2 		– Sell
-25,900
Closed -$117K – 1735
2020
Q1 		$117K Buy
25,900
+13,732
+113% +$98.4K ﹤0.01% 1599
2019
Q4 		$116K Buy
+12,168
New +$97.2K ﹤0.01% 1604
2017
Q3 		– Sell
-32,980
Closed -$241K – 1457
2017
Q2 		$241K Buy
+32,980
New +$231K ﹤0.01% 1384
2014
Q4 		– Sell
-15,793
Closed -$347K – 1326
2014
Q3 		$347K Buy
+15,793
New +$366K ﹤0.01% 1316

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's CMRE Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Costamare (CMRE) stake by 91% in Q1 2026, buying an estimated $695K and bringing the position to 87,969 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

State of Wisconsin Investment Board first reported a position in CMRE in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.65M in Q1 2024. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • State of Wisconsin Investment Board held 87,969 shares of Costamare worth $1.49M as of Q1 2026.
  • State of Wisconsin Investment Board bought 41,900 Costamare shares in Q1 2026, an estimated $695K.
  • Costamare made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1524 holding.
  • State of Wisconsin Investment Board first reported a position in Costamare in Q3 2014 and has held it in 20 quarters since.
  • State of Wisconsin Investment Board's Costamare position peaked at $1.65M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.