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Position history for STATE STREET CORPSTATE STREET CORP's holdings in COSTAMARE INC

STATE STREET CORP holds 1.1M shares of CMRE (COSTAMARE INC), worth $15M as of 2026-Q2. The position was increased (+2.9% shares). CMRE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$15M

Current Shares

1.1M

Total Value Change

-$4.1M

Total Shares Change

-141,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+2.9%
$15M0.0%$13.90
29
2026-Q1
Increased
1M
+1.0%
$17.6M0.0%$16.65
28
2025-Q4
Decreased
1M
-0.3%
$16.3M0.0%$15.55
0
2025-Q3
Increased
1M
+15.1%
$12.3M0.0%$11.73
32
2025-Q2
Decreased
899,574
-8.6%
$8.2M0.0%$8.87
0
2025-Q1
Decreased
984,460
-21.3%
$9.7M0.0%$9.49
0
2024-Q4
Increased
1.3M
+3.0%
$16.1M0.0%$12.30
29
2024-Q3
Increased
1.2M
+2.6%
$19.1M0.0%$14.96
29

Other major holders of CMRE: Nuveen, LLC, BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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