Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:LCM / Costamare Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership29,057 shares
Latest Disclosed Value $ 491,063
Cwm, Llc reports 7.06% increase in ownership of LCM / Costamare Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 29,057 shares of Costamare Inc. (DE:LCM) valued at $410,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,141 shares of Costamare Inc.. The current value of the position is $386,458 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)
2026-05-14 2026-03-31 13F COSTAMARE SHS Y1771G102 29,057 1,916 7.06 491 0.0013
2026-01-26 2025-12-31 13F COSTAMARE SHS Y1771G102 27,141 -1,369 -4.80 0 0.0012
2025-10-15 2025-09-30 13F COSTAMARE SHS Y1771G102 28,510 11,062 63.40 0 0.0010
2025-07-25 2025-06-30 13F COSTAMARE SHS Y1771G102 17,448 14,629 518.94 0 0.0006
2025-05-01 2025-03-31 13F COSTAMARE SHS Y1771G102 2,819 305 12.13 0 0.0001
2025-02-04 2024-12-31 13F COSTAMARE SHS Y1771G102 2,514 -950 -27.42 0 0.0001
2024-10-08 2024-09-30 13F COSTAMARE SHS Y1771G102 3,464 -838 -19.48 0 0.0002
2024-07-10 2024-06-30 13F COSTAMARE SHS Y1771G102 4,302 1,502 53.64 0 0.0003
2024-04-05 2024-03-31 13F COSTAMARE SHS Y1771G102 2,800 1,023 57.57 0 0.0002
2024-02-01 2023-12-31 13F COSTAMARE SHS Y1771G102 1,777 32 1.83 0 0.0001
2023-10-11 2023-09-30 13F COSTAMARE SHS Y1771G102 1,745 125 7.72 0 0.0001
2023-08-03 2023-06-30 13F COSTAMARE SHS Y1771G102 1,620 759 88.15 0 0.0001
2023-05-01 2023-03-31 13F COSTAMARE SHS Y1771G102 861 -267 -23.67 0 0.0001
2023-02-01 2022-12-31 13F COSTAMARE SHS Y1771G102 1,128 0 0.00 0 -100.00 0.0001
2022-10-27 2022-09-30 13F COSTAMARE SHS Y1771G102 1,128 267 31.01 10 0.00 0.0001
2022-07-28 2022-06-30 13F COSTAMARE SHS Y1771G102 861 0 0.00 10 -33.33 0.0001
2022-04-21 2022-03-31 13F COSTAMARE SHS Y1771G102 861 0 0.00 15 36.36 0.0001
2022-01-31 2021-12-31 13F COSTAMARE SHS Y1771G102 861 0 0.00 11 10.00 0.0001
2021-09-15 2021-06-30 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2021-07-29 2021-06-30 13F COSTAMARE SHS Y1771G102 861 0 10 0.0001
2021-09-15 2021-03-31 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2021-04-27 2021-03-31 13F COSTAMARE SHS Y1771G102 861 0 8 0.0001
2021-09-15 2020-12-31 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2021-01-27 2020-12-31 13F COSTAMARE SHS Y1771G102 861 0 7 0.0001
2021-09-15 2020-09-30 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2020-10-19 2020-09-30 13F COSTAMARE SHS Y1771G102 2,205 1,344 13 0.0001
2021-09-15 2020-06-30 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2020-07-22 2020-06-30 13F COSTAMARE SHS Y1771G102 2,625 1,764 15 0.0002
2021-09-15 2020-03-31 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2020-04-28 2020-03-31 13F COSTAMARE SHS Y1771G102 1,344 483 6 0.0001
2021-09-14 2019-12-31 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2019-10-22 2019-09-30 13F COSTAMARE SHS Y1771G102 75 -786 0
2021-09-14 2019-06-30 13F/A-1 COSTAMARE SHS Y1771G102 861 0 0.00 10 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 COSTAMARE SHS Y1771G102 861 861 10 0.0001
2016-04-18 2016-03-31 13F COSTAMARE SHS Y1771G102 0 -700 -100.00 0 -100.00
2016-02-01 2015-12-31 13F COSTAMARE SHS Y1771G102 700 0 0.00 7 -22.22 0.0007
2015-10-30 2015-09-30 13F COSTAMARE SHS Y1771G102 700 700 9 0.0009
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.