State Street’s Costamare Bulkers Holdings CMDB Stock Holding History

State Street’s Portfolio CMDB Stock Details CMDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	142,891 +1,131	+0.8%	+$19K	﹤0.01%	3272
2025 Q4	$2.18M	Sell	141,760 -4,143	-3%	-$60K	﹤0.01%	3309
2025 Q3	$2.1M	Sell	145,903 -10,181	-7%	-$104K	﹤0.01%	3326
2025 Q2	$1.35M	Buy	+156,084	New	+$1.55M	﹤0.01%	3422

Other funds holding CMDB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's CMDB Position: Q1 2026 in Review

State Street increased its Costamare Bulkers Holdings (CMDB) stake by 0.8% in Q1 2026, buying an estimated $19K and bringing the position to 142,891 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

State Street first reported a position in CMDB in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

State Street held 142,891 shares of Costamare Bulkers Holdings worth $2.21M as of Q1 2026.
State Street bought 1,131 Costamare Bulkers Holdings shares in Q1 2026, an estimated $19K.
Costamare Bulkers Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3272 holding.
State Street first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.