Costamare Inc.
US ˙ NYSE ˙ MHY1771G1026

SecurityCMRE / Costamare Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CMRE / Costamare Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Costamare Inc. (US:CMRE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20,632 shares of Costamare Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F COSTAMARE SHS Y1771G102 0 -100.00 0
2025-11-13 2025-09-30 13F COSTAMARE SHS Y1771G102 20,632 0 0.00 246 30.85 0.0001
2025-08-14 2025-06-30 13F COSTAMARE SHS Y1771G102 20,632 11,531 126.70 188 108.89 0.0002
2025-08-14 2025-03-31 13F/A-1 COSTAMARE SHS Y1771G102 9,101 0 0.00 90 -23.08 0.0001
2025-05-15 2025-03-31 13F COSTAMARE SHS Y1771G102 9,101 0 90 0.0001
2025-02-14 2024-12-31 13F COSTAMARE SHS Y1771G102 9,101 0 0.00 117 -18.18 0.0001
2024-11-14 2024-09-30 13F COSTAMARE SHS Y1771G102 9,101 2,928 47.43 143 41.58 0.0002
2024-08-09 2024-06-30 13F COSTAMARE SHS Y1771G102 6,173 6,173 101 0.0001
2019-02-15 2018-12-31 13F COSTAMARE SH Y1771G102 0 -600 -100.00 0 -100.00
2018-11-15 2018-09-30 13F COSTAMARE SH Y1771G102 600 -8,655 -93.52 4 -94.59 0.0000
2019-03-21 2018-06-30 13F/A-1 COSTAMARE SH Y1771G102 9,255 -15,500 -62.61 74 -51.95 0.0001
2018-08-14 2018-06-30 13F COSTAMARE SH Y1771G102 9,255 -15,500 74
2018-05-11 2018-03-31 13F COSTAMARE SHS Y1771G102 24,755 7,800 46.00 154 57.14 0.0003
2018-02-14 2017-12-31 13F COSTAMARE SHS Y1771G102 16,955 -37,600 -68.92 98 -70.92 0.0002
2017-11-08 2017-09-30 13F COSTAMARE SHS Y1771G102 54,555 54,555 337 0.0006
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.