Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:LCM / Costamare Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership270,762 shares
Latest Disclosed Value $ 4,575,877
Northern Trust Corp reports 6.56% increase in ownership of LCM / Costamare Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 270,762 shares of Costamare Inc. (DE:LCM) valued at $3,828,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,104 shares of Costamare Inc.. This represents a change in shares of 6.56% during the quarter. The current value of the position is $3,601,135 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 270,762 16,658 6.56 4,576 14.03 0.0001
2026-02-17 2025-12-31 13F COSTAMARE SHS Y1771G102 254,104 -32,729 -11.41 4,012 17.45 0.0001
2025-11-14 2025-09-30 13F COSTAMARE SHS Y1771G102 286,833 -4,421 -1.52 3,416 28.76 0.0001
2025-08-13 2025-06-30 13F COSTAMARE SHS Y1771G102 291,254 -6,599 -2.22 2,653 -9.45 0.0004
2025-05-13 2025-03-31 13F COSTAMARE SHS Y1771G102 297,853 -9,490 -3.09 2,931 -25.80 0.0004
2025-02-14 2024-12-31 13F COSTAMARE SHS Y1771G102 307,343 -58,177 -15.92 3,949 -31.26 0.0006
2024-11-13 2024-09-30 13F COSTAMARE COM Y1771G102 365,520 -1,998 -0.54 5,746 -4.85 0.0009
2024-08-14 2024-06-30 13F COSTAMARE COM Y1771G102 367,518 -17,990 -4.67 6,038 38.01 0.0010
2024-05-14 2024-03-31 13F COSTAMARE COM Y1771G102 385,508 -27,601 -6.68 4,376 1.74 0.0008
2024-02-13 2023-12-31 13F COSTAMARE COM Y1771G102 413,109 222 0.05 4,300 8.29 0.0008
2023-11-13 2023-09-30 13F COSTAMARE COM Y1771G102 412,887 -1,265 -0.31 3,972 -0.82 0.0008
2023-08-11 2023-06-30 13F COSTAMARE COM Y1771G102 414,152 -25,611 -5.82 4,005 -3.24 0.0008
2023-05-15 2023-03-31 13F COSTAMARE COM Y1771G102 439,763 -14,917 -3.28 4,138 -1.92 0.0008
2023-02-13 2022-12-31 13F COSTAMARE COM Y1771G102 454,680 -4,209 -0.92 4,219 2.73 0.0009
2022-11-14 2022-09-30 13F COSTAMARE COM Y1771G102 458,889 -14,989 -3.16 4,107 -28.37 0.0009
2022-08-12 2022-06-30 13F COSTAMARE COM Y1771G102 473,878 251 0.05 5,734 -29.00 0.0012
2022-05-13 2022-03-31 13F COSTAMARE COM Y1771G102 473,627 -20,182 -4.09 8,076 29.30 0.0014
2022-02-08 2021-12-31 13F COSTAMARE COM Y1771G102 493,809 -11,288 -2.23 6,246 -20.17 0.0010
2021-11-15 2021-09-30 13F COSTAMARE COM Y1771G102 505,097 -43,471 -7.92 7,824 20.74 0.0014
2021-08-13 2021-06-30 13F COSTAMARE SHS Y1771G102 548,568 -8,543 -1.53 6,480 20.90 0.0011
2021-05-12 2021-03-31 13F COSTAMARE SHS Y1771G102 557,111 -179,761 -24.40 5,360 -12.15 0.0010
2021-02-11 2020-12-31 13F COSTAMARE SHS Y1771G102 736,872 -12,585 -1.68 6,101 34.12 0.0012
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 749,457 -24,636 -3.18 4,549 5.69 0.0010
2020-08-14 2020-06-30 13F COSTAMARE COM Y1771G102 774,093 240,863 45.17 4,304 78.59 0.0010
2020-05-14 2020-03-31 13F COSTAMARE SHS Y1771G102 533,230 -9,042 -1.67 2,410 -53.36 0.0007
2020-02-14 2019-12-31 13F COSTAMARE SHS Y1771G102 542,272 66,912 14.08 5,167 79.10 0.0012
2019-11-13 2019-09-30 13F COSTAMARE COM Y1771G102 475,360 -57,607 -10.81 2,885 5.52 0.0007
2019-08-13 2019-06-30 13F COSTAMARE SHS Y1771G102 532,967 22,511 4.41 2,734 2.98 0.0006
2019-05-13 2019-03-31 13F COSTAMARE SHS Y1771G102 510,456 19,670 4.01 2,655 23.20 0.0007
2019-02-12 2018-12-31 13F COSTAMARE SHS Y1771G102 490,786 2,503 0.51 2,155 -32.00 0.0006
2018-11-14 2018-09-30 13F COSTAMARE SHS Y1771G102 488,283 11,975 2.51 3,169 -16.61 0.0008
2018-09-18 2018-06-30 13F/A-1 COSTAMARE SHS Y1771G102 476,308 52,001 12.26 3,800 43.56 0.0010
2018-08-14 2018-06-30 13F COSTAMARE SHS Y1771G102 483,452 59,145 3,857
2018-05-09 2018-03-31 13F COSTAMARE COM Y1771G102 424,307 1,370 0.32 2,647 8.48 0.0007
2018-02-14 2017-12-31 13F COSTAMARE COM Y1771G102 422,937 -6,126 -1.43 2,440 -7.96 0.0006
2017-11-13 2017-09-30 13F COSTAMARE COM Y1771G102 429,063 110,120 34.53 2,651 13.68 0.0007
2017-08-11 2017-06-30 13F COSTAMARE COM Y1771G102 318,943 39,949 14.32 2,332 25.51 0.0007
2017-05-12 2017-03-31 13F COSTAMARE COM Y1771G102 278,994 12,474 4.68 1,858 24.45 0.0005
2017-02-13 2016-12-31 13F COSTAMARE COM Y1771G102 266,520 51,256 23.81 1,493 -24.14 0.0005
2016-11-09 2016-09-30 13F COSTAMARE COM Y1771G102 215,264 173,979 421.41 1,968 522.78 0.0006
2016-08-12 2016-06-30 13F COSTAMARE COM Y1771G102 41,285 41,285 316 0.0001
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.