Vident Advisory’s Costamare CMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$443K Buy
31,601
+6,586
+26% +$108K ﹤0.01% 1428
2026
Q1
$423K Buy
25,015
+2,190
+10% +$36.4K ﹤0.01% 1344
2025
Q4
$360K Sell
22,825
-10,892
-32% -$151K ﹤0.01% 1308
2025
Q3
$402K Sell
33,717
-15,209
-31% -$166K ﹤0.01% 1285
2025
Q2
$446K Sell
48,926
-84,525
-63% -$753K 0.01% 1130
2025
Q1
$1.31M Buy
133,451
+74,518
+126% +$822K 0.02% 621
2024
Q4
$757K Buy
58,933
+39,481
+203% +$543K 0.01% 758
2024
Q3
$306K Buy
19,452
+4,398
+29% +$63.4K 0.01% 1125
2024
Q2
$247K Buy
+15,054
New +$206K 0.01% 1194

Other funds holding CMRE

Vident Advisory's CMRE Position: Q2 2026 in Review

Vident Advisory increased its Costamare (CMRE) stake by 26% in Q2 2026, buying an estimated $108K and bringing the position to 31,601 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Vident Advisory first reported a position in CMRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Vident Advisory held 31,601 shares of Costamare worth $443K as of Q2 2026.
  • Vident Advisory bought 6,586 Costamare shares in Q2 2026, an estimated $108K.
  • Costamare made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1428 holding.
  • Vident Advisory first reported a position in Costamare in Q2 2024 and has held it in 9 quarters since.
  • Vident Advisory's Costamare position peaked at $1.31M in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.