Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:LCM / Costamare Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership855,283 shares
Latest Disclosed Value $ 13,504,918
Vanguard Group Inc reports 11.14% increase in ownership of LCM / Costamare Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 855,283 shares of Costamare Inc. (DE:LCM) valued at $11,409,475 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 769,557 shares of Costamare Inc.. This represents a change in shares of 11.14% during the quarter. The current value of the position is $11,375,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F COSTAMARE SHS Y1771G102 855,283 85,726 11.14 13,505 47.34 0.0002
2025-11-07 2025-09-30 13F COSTAMARE SHS Y1771G102 769,557 19,385 2.58 9,165 34.11 0.0001
2025-08-11 2025-06-30 13F COSTAMARE SHS Y1771G102 750,172 -93,628 -11.10 6,834 -17.68 0.0001
2025-05-09 2025-03-31 13F COSTAMARE SHS Y1771G102 843,800 -1,961 -0.23 8,303 -23.61 0.0002
2025-02-11 2024-12-31 13F COSTAMARE SHS Y1771G102 845,761 -20,569 -2.37 10,868 -20.19 0.0002
2024-11-13 2024-09-30 13F COSTAMARE SHS Y1771G102 866,330 386,095 80.40 13,619 72.60 0.0002
2024-08-13 2024-06-30 13F COSTAMARE SHS Y1771G102 480,235 160,850 50.36 7,890 117.66 0.0002
2024-05-10 2024-03-31 13F COSTAMARE SHS Y1771G102 319,385 35,903 12.67 3,625 22.84 0.0001
2024-03-11 2023-12-31 13F/A-1 COSTAMARE SHS Y1771G102 283,482 29,586 11.65 2,951 20.84 0.0001
2024-02-14 2023-12-31 13F COSTAMARE SHS Y1771G102 283,482 29,586 2,951 0.0001
2023-12-18 2023-09-30 13F/A-1 COSTAMARE SHS Y1771G102 253,896 -82,886 -24.61 2,442 -25.00 0.0001
2023-11-14 2023-09-30 13F COSTAMARE SHS Y1771G102 253,896 -82,886 2,442 0.0000
2023-08-14 2023-06-30 13F COSTAMARE SHS Y1771G102 336,782 -27,287 -7.50 3,257 -4.93 0.0001
2023-07-14 2023-03-31 13F/A-1 COSTAMARE SHS Y1771G102 364,069 3,703 1.03 3,426 2.42 0.0001
2023-05-15 2023-03-31 13F COSTAMARE SHS Y1771G102 364,069 3,703 3,426 0.0000
2023-02-10 2022-12-31 13F COSTAMARE SHS Y1771G102 360,366 -6,324 -1.72 3,344 1.89 0.0001
2022-11-14 2022-09-30 13F COSTAMARE SHS Y1771G102 366,690 -35,246 -8.77 3,282 -32.51 0.0001
2022-08-12 2022-06-30 13F COSTAMARE SHS Y1771G102 401,936 47,394 13.37 4,863 -19.55 0.0001
2022-05-13 2022-03-31 13F COSTAMARE SHS Y1771G102 354,542 -58,464 -14.16 6,045 15.72 0.0001
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 413,006 9,801 2.43 5,224 -16.36 0.0001
2021-11-12 2021-09-30 13F COSTAMARE SHS Y1771G102 403,205 14,497 3.73 6,246 36.08 0.0002
2021-08-13 2021-06-30 13F COSTAMARE SHS Y1771G102 388,708 36,940 10.50 4,590 35.64 0.0001
2021-05-14 2021-03-31 13F COSTAMARE SHS Y1771G102 351,768 48,642 16.05 3,384 34.82 0.0001
2021-02-12 2020-12-31 13F COSTAMARE SHS Y1771G102 303,126 9,182 3.12 2,510 40.62 0.0001
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 293,944 -40,010 -11.98 1,785 -3.88 0.0001
2020-08-14 2020-06-30 13F COSTAMARE SHS Y1771G102 333,954 -3,800 -1.13 1,857 21.69 0.0001
2020-05-15 2020-03-31 13F COSTAMARE SHS Y1771G102 337,754 183,168 118.49 1,526 3.60 0.0001
2020-02-14 2019-12-31 13F COSTAMARE SHS Y1771G102 154,586 24,406 18.75 1,473 86.22 0.0001
2019-11-14 2019-09-30 13F COSTAMARE SHS Y1771G102 130,180 -41,058 -23.98 791 -10.01 0.0000
2019-08-14 2019-06-30 13F COSTAMARE SHS Y1771G102 171,238 2,584 1.53 879 0.23 0.0000
2019-05-15 2019-03-31 13F COSTAMARE SHS Y1771G102 168,654 5,181 3.17 877 22.32 0.0000
2019-02-14 2018-12-31 13F COSTAMARE SHS Y1771G102 163,473 5,996 3.81 717 -29.84 0.0000
2018-12-13 2018-09-30 13F/A-2 COSTAMARE SHS Y1771G102 157,477 10,123 6.87 1,022 -13.10 0.0000
2018-11-23 2018-09-30 13F/A-1 COSTAMARE SHS Y1771G102 157,477 0 1,022 0.0000
2018-11-14 2018-09-30 13F COSTAMARE SHS Y1771G102 157,477 10,123 1,022
2018-08-14 2018-06-30 13F COSTAMARE SHS Y1771G102 147,354 11,040 8.10 1,176 38.19 0.0000
2018-05-15 2018-03-31 13F COSTAMARE SHS Y1771G102 136,314 2,187 1.63 851 9.95 0.0000
2018-02-14 2017-12-31 13F COSTAMARE SHS Y1771G102 134,127 36,066 36.78 774 27.72 0.0000
2017-11-14 2017-09-30 13F COSTAMARE SHS Y1771G102 98,061 24,325 32.99 606 12.43 0.0000
2017-08-24 2017-06-30 13F/A-1 COSTAMARE SHS Y1771G102 73,736 12,165 19.76 539 31.46 0.0000
2017-08-11 2017-06-30 13F COSTAMARE SHS Y1771G102 73,736 12,165 539
2017-05-12 2017-03-31 13F COSTAMARE SHS Y1771G102 61,571 1,429 2.38 410 21.66 0.0000
2017-02-14 2016-12-31 13F COSTAMARE SHS Y1771G102 60,142 13,989 30.31 337 -20.14 0.0000
2016-11-14 2016-09-30 13F COSTAMARE SHS Y1771G102 46,153 882 1.95 422 21.61 0.0000
2016-08-10 2016-06-30 13F COSTAMARE SHS Y1771G102 45,271 45,271 347 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.