Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:LCM / Costamare Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership40,346 shares
Latest Disclosed Value $ 681,859
Stifel Financial Corp reports 8.94% decrease in ownership of LCM / Costamare Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 40,346 shares of Costamare Inc. (DE:LCM) valued at $570,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,308 shares of Costamare Inc.. This represents a change in shares of -8.94% during the quarter. The current value of the position is $536,602 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F COSTAMARE SHS Y1771G102 40,346 -3,962 -8.94 682 -2.58 0.0001
2026-02-13 2025-12-31 13F COSTAMARE SHS Y1771G102 44,308 2,034 4.81 700 38.97 0.0006
2025-11-12 2025-09-30 13F COSTAMARE SHS Y1771G102 42,274 390 0.93 503 32.02 0.0005
2025-08-14 2025-06-30 13F COSTAMARE SHS Y1771G102 41,884 -14,464 -25.67 382 -31.23 0.0004
2025-05-14 2025-03-31 13F COSTAMARE SHS Y1771G102 56,348 -3,085 -5.19 554 -27.39 0.0006
2025-02-13 2024-12-31 13F COSTAMARE SHS Y1771G102 59,433 1,832 3.18 764 -15.69 0.0008
2024-11-14 2024-09-30 13F COSTAMARE SHS Y1771G102 57,601 -12,440 -17.76 905 -21.30 0.0009
2024-08-13 2024-06-30 13F COSTAMARE SHS Y1771G102 70,041 7,570 12.12 1,151 62.20 0.0013
2024-05-14 2024-03-31 13F COSTAMARE SHS Y1771G102 62,471 -64 -0.10 709 9.08 0.0008
2024-02-12 2023-12-31 13F COSTAMARE SHS Y1771G102 62,535 -3,673 -5.55 651 2.20 0.0008
2023-11-13 2023-09-30 13F COSTAMARE SHS Y1771G102 66,208 -3,295 -4.74 637 -5.36 0.0009
2023-08-14 2023-06-30 13F COSTAMARE SHS Y1771G102 69,503 -4,717 -6.36 672 -3.72 0.0009
2023-05-12 2023-03-31 13F COSTAMARE SHS Y1771G102 74,220 -22,284 -23.09 698 -22.01 0.0010
2023-02-13 2022-12-31 13F COSTAMARE SHS Y1771G102 96,504 -58,158 -37.60 896 -35.38 0.0013
2022-11-14 2022-09-30 13F COSTAMARE SHS Y1771G102 154,662 -283,343 -64.69 1,385 -73.87 0.0023
2022-08-15 2022-06-30 13F COSTAMARE SHS Y1771G102 438,005 106 0.02 5,300 -29.01 0.0083
2022-05-13 2022-03-31 13F COSTAMARE SHS Y1771G102 437,899 -834 -0.19 7,466 34.52 0.0102
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 438,733 6,544 1.51 5,550 -17.10 0.0073
2021-11-15 2021-09-30 13F COSTAMARE SHS Y1771G102 432,189 -3,074 -0.71 6,695 30.25 0.0098
2021-08-13 2021-06-30 13F COSTAMARE SHS Y1771G102 435,263 72,493 19.98 5,140 47.28 0.0077
2021-05-14 2021-03-31 13F COSTAMARE SHS Y1771G102 362,770 254,918 236.36 3,490 290.82 0.0058
2021-02-12 2020-12-31 13F COSTAMARE SHS Y1771G102 107,852 96,698 866.94 893 1,213.24 0.0016
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 11,154 11,154 68 0.0001
2019-02-13 2018-12-31 13F COSTAMARE SHS Y1771G102 0 -20,000 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COSTAMARE SHS Y1771G102 20,000 -6,912 -25.68 129 -40.28 0.0004
2018-08-14 2018-06-30 13F COSTAMARE SHS Y1771G102 26,912 26,912 216 0.0007
2017-11-13 2017-09-30 13F COSTAMARE SHS Y1771G102 0 -28,300 -100.00 0 -100.00
2017-08-14 2017-06-30 13F COSTAMARE SHS Y1771G102 28,300 28,300 204 0.0008
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.