Versant Capital Management
CMDB icon

Versant Capital Management’s Costamare Bulkers Holdings CMDB Stock Holding History

Versant Capital Management’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
Q3 		$1.4K Hold
64
– – ﹤0.01% 2661
2026
Q2 		$1.12K Hold
64
– – ﹤0.01% 2630
2026
Q1 		$990 Hold
64
– – ﹤0.01% 2657
2025
Q4 		$986 Hold
64
– – ﹤0.01% 2535
2025
Q3 		$920 Buy
+64
New +$657 ﹤0.01% 2521

Other funds holding CMDB

Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Versant Capital Management's CMDB Position: Q3 2026 in Review

Versant Capital Management held its Costamare Bulkers Holdings (CMDB) position steady in Q3 2026 at 64 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Versant Capital Management first reported a position in CMDB in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold CMDB as of Q3 2026.

  • Versant Capital Management held 64 shares of Costamare Bulkers Holdings worth $1.4K as of Q3 2026.
  • Versant Capital Management left its Costamare Bulkers Holdings share count unchanged in Q3 2026.
  • Costamare Bulkers Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2661 holding.
  • Versant Capital Management first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.