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Summit X LLC’s Costamare CMRE Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-119,811
Closed -$1.09M – 41
2025
Q2 		$1.09M Sell
119,811
-9,179
-7% -$81.7K 0.2% 91
2025
Q1 		$1.27M Sell
128,990
-12,065
-9% -$133K 0.27% 72
2024
Q4 		$1.81M Sell
141,055
-2,854
-2% -$39.3K 0.4% 52
2024
Q3 		$2.36M Sell
143,909
-5,102
-3% -$73.5K 0.58% 35
2024
Q2 		$2.44M Buy
149,011
+10,109
+7% +$138K 0.55% 35
2024
Q1 		$1.58M Buy
138,902
+11,273
+9% +$125K 0.4% 52
2023
Q4 		$1.33M Sell
127,629
-3,818
-3% -$36.4K 0.38% 57
2023
Q3 		$1.26M Buy
131,447
+2,312
+2% +$23.6K 0.4% 50
2023
Q2 		$1.25M Buy
129,135
+1,141
+0.9% +$10.2K 0.3% 64
2023
Q1 		$1.2M Buy
+127,994
New +$1.26M 0.31% 63

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Summit X LLC's CMRE Position: Q3 2025 in Review

Summit X LLC sold out of Costamare (CMRE) in Q3 2025, closing a stake of 119,811 shares — an estimated $1.09M sold.

Summit X LLC first reported a position in CMRE in Q1 2023 and held it in 10 quarters. The position peaked at $2.44M in Q2 2024. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Summit X LLC reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 119,811 Costamare shares in Q3 2025, an estimated $1.09M.
  • Summit X LLC first reported a position in Costamare in Q1 2023 and held it in 10 quarters.
  • Summit X LLC's Costamare position peaked at $2.44M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.