T. Rowe Price Associates
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T. Rowe Price Associates’s Costamare CMRE Stock Holding History

T. Rowe Price Associates’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 		$527K Buy
37,528
+3,805
+11% +$62.4K ﹤0.01% 2604
2026
Q1 		$570K Buy
33,723
+7,333
+28% +$122K ﹤0.01% 2390
2025
Q4 		$417K Buy
26,390
+2,958
+13% +$40.9K ﹤0.01% 2475
2025
Q3 		$280K Buy
23,432
+2,836
+14% +$31K ﹤0.01% 2631
2025
Q2 		$188K Buy
20,596
+1,497
+8% +$13.3K ﹤0.01% 2734
2025
Q1 		$188K Buy
19,099
+2,000
+12% +$22.1K ﹤0.01% 2667
2024
Q4 		$220K Buy
17,099
+3,014
+21% +$41.5K ﹤0.01% 2638
2024
Q3 		$222K Buy
14,085
+463
+3% +$6.67K ﹤0.01% 2611
2024
Q2 		$224K Sell
13,622
-59
-0.4% -$806 ﹤0.01% 2549
2024
Q1 		$156K Buy
13,681
+2,223
+19% +$24.6K ﹤0.01% 2689
2023
Q4 		$120K Hold
11,458
– – ﹤0.01% 2685
2023
Q3 		$111K Buy
11,458
+547
+5% +$5.57K ﹤0.01% 2641
2023
Q2 		$106K Buy
10,911
+843
+8% +$7.55K ﹤0.01% 2690
2023
Q1 		$95K Buy
+10,068
New +$99.3K ﹤0.01% 2697

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates's CMRE Position: Q2 2026 in Review

T. Rowe Price Associates increased its Costamare (CMRE) stake by 11% in Q2 2026, buying an estimated $62.4K and bringing the position to 37,528 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

T. Rowe Price Associates first reported a position in CMRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $570K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • T. Rowe Price Associates held 37,528 shares of Costamare worth $527K as of Q2 2026.
  • T. Rowe Price Associates bought 3,805 Costamare shares in Q2 2026, an estimated $62.4K.
  • Costamare made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2604 holding.
  • T. Rowe Price Associates first reported a position in Costamare in Q1 2023 and has held it in 14 quarters since.
  • T. Rowe Price Associates's Costamare position peaked at $570K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.