Vanguard Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13.5M | Buy |
855,283
+85,726
| +11% | +$1.18M | ﹤0.01% | 2806 |
|
|
2025
Q3 | $9.17M | Buy |
769,557
+19,385
| +3% | +$212K | ﹤0.01% | 3023 |
|
|
2025
Q2 | $6.83M | Sell |
750,172
-93,628
| -11% | -$834K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $8.3M | Sell |
843,800
-1,961
| -0.2% | -$21.6K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $10.9M | Sell |
845,761
-20,569
| -2% | -$283K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $13.6M | Buy |
866,330
+386,095
| +80% | +$5.57M | ﹤0.01% | 2799 |
|
|
2024
Q2 | $7.89M | Buy |
480,235
+160,850
| +50% | +$2.2M | ﹤0.01% | 3045 |
|
|
2024
Q1 | $3.63M | Buy |
319,385
+35,903
| +13% | +$398K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $2.95M | Buy |
283,482
+29,586
| +12% | +$282K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $2.44M | Sell |
253,896
-82,886
| -25% | -$844K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $3.26M | Sell |
336,782
-27,287
| -7% | -$244K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $3.43M | Buy |
364,069
+3,703
| +1% | +$36.5K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $3.34M | Sell |
360,366
-6,324
| -2% | -$59.4K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $3.28M | Sell |
366,690
-35,246
| -9% | -$389K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $4.86M | Buy |
401,936
+47,394
| +13% | +$659K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $6.04M | Sell |
354,542
-58,464
| -14% | -$834K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $5.22M | Buy |
413,006
+9,801
| +2% | +$128K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $6.25M | Buy |
403,205
+14,497
| +4% | +$187K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $4.59M | Buy |
388,708
+36,940
| +11% | +$398K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $3.38M | Buy |
351,768
+48,642
| +16% | +$454K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $2.51M | Buy |
303,126
+9,182
| +3% | +$64K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $1.78M | Sell |
293,944
-40,010
| -12% | -$205K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $1.86M | Sell |
333,954
-3,800
| -1% | -$18.5K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $1.53M | Buy |
337,754
+183,168
| +118% | +$1.31M | ﹤0.01% | 3371 |
|
|
2019
Q4 | $1.47M | Buy |
154,586
+24,406
| +19% | +$195K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $791K | Sell |
130,180
-41,058
| -24% | -$237K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $879K | Buy |
171,238
+2,584
| +2% | +$14.2K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $877K | Buy |
168,654
+5,181
| +3% | +$26.1K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $717K | Buy |
163,473
+5,996
| +4% | +$31.7K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $1.02M | Buy |
157,477
+10,123
| +7% | +$72.2K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $1.18M | Buy |
147,354
+11,040
| +8% | +$80.6K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $851K | Buy |
136,314
+2,187
| +2% | +$13.8K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $774K | Buy |
134,127
+36,066
| +37% | +$214K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $606K | Buy |
98,061
+24,325
| +33% | +$157K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $539K | Buy |
73,736
+12,165
| +20% | +$85.1K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $410K | Buy |
61,571
+1,429
| +2% | +$8.68K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $337K | Buy |
60,142
+13,989
| +30% | +$92.8K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $422K | Buy |
46,153
+882
| +2% | +$7.91K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $347K | Buy |
+45,271
| New | +$428K | ﹤0.01% | 3852 |
|
Other funds holding CMRE
BCM
Vanguard Group's CMRE Position: Q4 2025 in Review
Vanguard Group increased its Costamare (CMRE) stake by 11% in Q4 2025, buying an estimated $1.18M and bringing the position to 855,283 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.
Vanguard Group first reported a position in CMRE in Q2 2016 and has held it in 39 quarters since. The position peaked at $13.6M in Q3 2024. 184 funds tracked by Wall St. Rank hold CMRE as of Q4 2025.
- Vanguard Group held 855,283 shares of Costamare worth $13.5M as of Q4 2025.
- Vanguard Group bought 85,726 Costamare shares in Q4 2025, an estimated $1.18M.
- Costamare made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2806 holding.
- Vanguard Group first reported a position in Costamare in Q2 2016 and has held it in 39 quarters since.
- Vanguard Group's Costamare position peaked at $13.6M in Q3 2024.
- 184 funds tracked by Wall St. Rank held Costamare as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.