Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:LCM / Costamare Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,301,242 shares
Latest Disclosed Value $ 72,690,986
BlackRock, Inc. reports 12.89% decrease in ownership of LCM / Costamare Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 4,301,242 shares of Costamare Inc. (DE:LCM) valued at $60,819,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,937,732 shares of Costamare Inc.. This represents a change in shares of -12.89% during the quarter. The current value of the position is $57,206,519 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)
2026-05-13 2026-03-31 13F COSTAMARE SHS Y1771G102 4,301,242 -636,490 -12.89 72,691 -6.77 0.0001
2026-02-12 2025-12-31 13F COSTAMARE SHS Y1771G102 4,937,732 30,998 0.63 77,967 33.41 0.0013
2025-11-12 2025-09-30 13F COSTAMARE SHS Y1771G102 4,906,734 1,448,413 41.88 58,439 85.49 0.0010
2025-08-12 2025-06-30 13F COSTAMARE SHS Y1771G102 3,458,321 51,505 1.51 31,505 -6.02 0.0006
2025-05-02 2025-03-31 13F COSTAMARE SHS Y1771G102 3,406,816 580,830 20.55 33,523 -7.68 0.0007
2025-02-07 2024-12-31 13F COSTAMARE SHS Y1771G102 2,825,986 37,513 1.35 36,314 -17.16 0.0007
2024-11-13 2024-09-30 13F COSTAMARE SHS Y1771G102 2,788,473 265,392 10.52 43,835 5.74 0.0009
2024-08-13 2024-06-30 13F COSTAMARE SHS Y1771G102 2,523,081 -89,308 -3.42 41,454 39.81 0.0009
2024-05-10 2024-03-31 13F COSTAMARE SHS Y1771G102 2,612,389 -75,191 -2.80 29,651 5.98 0.0007
2024-02-13 2023-12-31 13F COSTAMARE SHS Y1771G102 2,687,580 136,871 5.37 27,978 14.02 0.0007
2023-11-13 2023-09-30 13F COSTAMARE SHS Y1771G102 2,550,709 -110,567 -4.15 24,538 -4.65 0.0007
2023-08-11 2023-06-30 13F COSTAMARE SHS Y1771G102 2,661,276 -57,902 -2.13 25,735 0.57 0.0007
2023-05-12 2023-03-31 13F COSTAMARE SHS Y1771G102 2,719,178 -1,561 -0.06 25,587 1.34 0.0008
2023-02-13 2022-12-31 13F COSTAMARE SHS Y1771G102 2,720,739 88,462 3.36 25,248 7.16 0.0008
2022-11-14 2022-09-30 13F COSTAMARE SHS Y1771G102 2,632,277 -88,381 -3.25 23,560 -28.43 0.0008
2022-08-12 2022-06-30 13F COSTAMARE SHS Y1771G102 2,720,658 -26,963 -0.98 32,920 -29.73 0.0011
2022-05-12 2022-03-31 13F COSTAMARE SHS Y1771G102 2,747,621 -193,087 -6.57 46,845 25.94 0.0013
2022-02-10 2021-12-31 13F COSTAMARE SHS Y1771G102 2,940,708 -24,193 -0.82 37,197 -19.01 0.0009
2021-11-09 2021-09-30 13F COSTAMARE SHS Y1771G102 2,964,901 95,834 3.34 45,926 35.54 0.0013
2021-08-11 2021-06-30 13F COSTAMARE SHS Y1771G102 2,869,067 52,751 1.87 33,884 25.07 0.0009
2021-05-07 2021-03-31 13F COSTAMARE SHS Y1771G102 2,816,316 110,496 4.08 27,092 20.92 0.0008
2021-02-05 2020-12-31 13F COSTAMARE SHS Y1771G102 2,705,820 98,080 3.76 22,404 41.53 0.0007
2020-11-06 2020-09-30 13F COSTAMARE SHS Y1771G102 2,607,740 23,327 0.90 15,830 10.16 0.0006
2020-08-14 2020-06-30 13F COSTAMARE SHS Y1771G102 2,584,413 -55,774 -2.11 14,370 20.42 0.0006
2020-05-01 2020-03-31 13F COSTAMARE SHS Y1771G102 2,640,187 9,917 0.38 11,933 -52.39 0.0006
2020-02-13 2019-12-31 13F COSTAMARE SHS Y1771G102 2,630,270 123,615 4.93 25,066 64.75 0.0010
2019-11-08 2019-09-30 13F COSTAMARE SHS Y1771G102 2,506,655 143,967 6.09 15,215 25.54 0.0006
2019-08-22 2019-06-30 13F/A-1 COSTAMARE SHS Y1771G102 2,362,688 -59,894 -2.47 12,120 -3.79 0.0005
2019-08-13 2019-06-30 13F COSTAMARE SHS Y1771G102 2,362,688 -59,894 12,120
2019-05-09 2019-03-31 13F COSTAMARE SHS Y1771G102 2,422,582 -91,231 -3.63 12,597 14.14 0.0006
2019-02-08 2018-12-31 13F COSTAMARE SHS Y1771G102 2,513,813 37,755 1.52 11,036 -31.32 0.0006
2018-11-09 2018-09-30 13F COSTAMARE SHS Y1771G102 2,476,058 -19,115 -0.77 16,069 -19.30 0.0007
2018-08-09 2018-06-30 13F COSTAMARE SHS Y1771G102 2,495,173 51,450 2.11 19,911 30.58 0.0009
2018-05-09 2018-03-31 13F COSTAMARE SHS Y1771G102 2,443,723 -34,563 -1.39 15,248 6.63 0.0007
2018-02-09 2017-12-31 13F COSTAMARE SHS Y1771G102 2,478,286 168,122 7.28 14,300 0.16 0.0007
2017-11-14 2017-09-30 13F COSTAMARE SHS Y1771G102 2,310,164 364,902 18.76 14,277 0.40 0.0007
2017-08-10 2017-06-30 13F COSTAMARE SHS Y1771G102 1,945,262 623,783 47.20 14,220 61.57 0.0008
2017-05-12 2017-03-31 13F COSTAMARE SHS Y1771G102 1,321,479 1,315,867 23,447.38 8,801 28,290.32 0.0005
2017-02-10 2016-12-31 13F COSTAMARE SHS Y1771G102 5,612 0 0.00 31 -39.22 0.0000
2016-11-08 2016-09-30 13F COSTAMARE SHS Y1771G102 5,612 -2,449 -30.38 51 -17.74 0.0001
2016-08-10 2016-06-30 13F COSTAMARE SHS Y1771G102 8,061 8,061 62 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.