Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
€ 13,30 0.00 (0.00%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:LCM / Costamare Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership52,543 shares
Latest Disclosed Value $ 887,977
Invesco Ltd. reports 28.27% increase in ownership of LCM / Costamare Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 52,543 shares of Costamare Inc. (DE:LCM) valued at $742,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 40,963 shares of Costamare Inc.. This represents a change in shares of 28.27% during the quarter. The current value of the position is $698,822 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)
2026-05-12 2026-03-31 13F COSTAMARE SHS Y1771G102 52,543 11,580 28.27 888 37.31 0.0000
2026-02-19 2025-12-31 13F COSTAMARE SHS Y1771G102 40,963 -26,023 -38.85 647 -18.95 0.0001
2025-11-13 2025-09-30 13F COSTAMARE SHS Y1771G102 66,986 -31,418 -31.93 798 -11.05 0.0001
2025-08-13 2025-06-30 13F COSTAMARE SHS Y1771G102 98,404 -51,178 -34.21 896 -39.09 0.0002
2025-05-12 2025-03-31 13F COSTAMARE SHS Y1771G102 149,582 -38,228 -20.35 1,472 -39.04 0.0003
2025-02-13 2024-12-31 13F COSTAMARE SHS Y1771G102 187,810 -19,847 -9.56 2,413 -26.07 0.0004
2024-11-12 2024-09-30 13F COSTAMARE SHS Y1771G102 207,657 35,604 20.69 3,264 15.50 0.0006
2024-08-13 2024-06-30 13F COSTAMARE SHS Y1771G102 172,053 -53,330 -23.66 2,827 10.48 0.0006
2024-05-14 2024-03-31 13F COSTAMARE SHS Y1771G102 225,383 43,260 23.75 2,558 34.99 0.0005
2024-02-13 2023-12-31 13F COSTAMARE SHS Y1771G102 182,123 -9,507 -4.96 1,896 2.82 0.0005
2023-11-13 2023-09-30 13F COSTAMARE SHS Y1771G102 191,630 41,744 27.85 1,843 27.19 0.0005
2023-08-11 2023-06-30 13F COSTAMARE SHS Y1771G102 149,886 -1,180 -0.78 1,449 1.97 0.0004
2023-05-12 2023-03-31 13F COSTAMARE SHS Y1771G102 151,066 25,015 19.85 1,422 21.56 0.0004
2023-02-13 2022-12-31 13F COSTAMARE SHS Y1771G102 126,051 2,309 1.87 1,170 5.60 0.0003
2022-11-14 2022-09-30 13F COSTAMARE SHS Y1771G102 123,742 -38,629 -23.79 1,107 -43.66 0.0004
2022-08-15 2022-06-30 13F COSTAMARE SHS Y1771G102 162,371 60,565 59.49 1,965 13.19 0.0006
2022-05-16 2022-03-31 13F COSTAMARE SHS Y1771G102 101,806 -27,457 -21.24 1,736 6.18 0.0004
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 129,263 -19,236 -12.95 1,635 -28.91 0.0004
2021-11-15 2021-09-30 13F COSTAMARE SHS Y1771G102 148,499 5,464 3.82 2,300 36.09 0.0006
2021-08-17 2021-06-30 13F COSTAMARE SHS Y1771G102 143,035 10,975 8.31 1,690 33.07 0.0004
2021-05-17 2021-03-31 13F COSTAMARE SHS Y1771G102 132,060 -63,019 -32.30 1,270 -21.36 0.0003
2021-02-16 2020-12-31 13F COSTAMARE SHS Y1771G102 195,079 -91,775 -31.99 1,615 -7.24 0.0005
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 286,854 -26,934 -8.58 1,741 -0.23 0.0006
2020-08-14 2020-06-30 13F COSTAMARE SHS Y1771G102 313,788 -9,228 -2.86 1,745 19.52 0.0006
2020-05-15 2020-03-31 13F COSTAMARE SHS Y1771G102 323,016 -124,116 -27.76 1,460 -65.74 0.0006
2020-02-14 2019-12-31 13F COSTAMARE SHS Y1771G102 447,132 3,427 0.77 4,262 58.26 0.0013
2019-11-14 2019-09-30 13F COSTAMARE SHS Y1771G102 443,705 -43,275 -8.89 2,693 7.81 0.0007
2019-08-14 2019-06-30 13F/A-1 COSTAMARE SHS Y1771G102 486,980 -68,940 -12.40 2,498 -13.59 0.0006
2019-08-14 2019-06-30 13F COSTAMARE SHS Y1771G102 486,980 -68,940 2,498
2019-05-15 2019-03-31 13F COSTAMARE SHS Y1771G102 555,920 22,899 4.30 2,891 23.55 0.0010
2019-02-14 2018-12-31 13F COSTAMARE SHS Y1771G102 533,021 56,590 11.88 2,340 -24.32 0.0009
2018-11-14 2018-09-30 13F COSTAMARE SHS Y1771G102 476,431 -8,783 -1.81 3,092 -20.14 0.0010
2018-08-14 2018-06-30 13F COSTAMARE SHS Y1771G102 485,214 183,432 60.78 3,872 105.63 0.0013
2018-05-15 2018-03-31 13F COSTAMARE SHS Y1771G102 301,782 65,259 27.59 1,883 37.95 0.0007
2018-02-14 2017-12-31 13F COSTAMARE SHS Y1771G102 236,523 13,368 5.99 1,365 -1.02 0.0005
2017-11-14 2017-09-30 13F COSTAMARE SHS Y1771G102 223,155 -3,620 -1.60 1,379 -16.83 0.0005
2017-08-14 2017-06-30 13F COSTAMARE SHS Y1771G102 226,775 27,225 13.64 1,658 24.76 0.0005
2017-05-15 2017-03-31 13F COSTAMARE SHS Y1771G102 199,550 94,141 89.31 1,329 125.25 0.0004
2017-02-14 2016-12-31 13F COSTAMARE SHS Y1771G102 105,409 1,824 1.76 590 -37.70 0.0002
2016-11-14 2016-09-30 13F COSTAMARE SHS Y1771G102 103,585 18,582 21.86 947 45.25 0.0003
2016-08-15 2016-06-30 13F COSTAMARE SHS Y1771G102 85,003 19,653 30.07 652 12.03 0.0002
2016-05-16 2016-03-31 13F COSTAMARE SHS Y1771G102 65,350 36,112 123.51 582 90.82 0.0002
2016-02-16 2015-12-31 13F COSTAMARE SHS Y1771G102 29,238 952 3.37 305 -12.10 0.0001
2015-11-16 2015-09-30 13F COSTAMARE SHS Y1771G102 28,286 2,084 7.95 347 -27.86 0.0001
2015-08-14 2015-06-30 13F COSTAMARE COMMON Y1771G102 26,202 1,026 4.08 481 8.58 0.0002
2015-05-15 2015-03-31 13F COSTAMARE COMMON Y1771G102 25,176 6,418 34.21 443 34.24 0.0002
2015-02-13 2014-12-31 13F COSTAMARE COMMON Y1771G102 18,758 1,291 7.39 330 -14.06 0.0001
2014-11-14 2014-09-30 13F COSTAMARE COMMON Y1771G102 17,467 720 4.30 384 -1.79 0.0002
2014-08-14 2014-06-30 13F COSTAMARE COMMON Y1771G102 16,747 0 0.00 391 8.61 0.0002
2014-05-15 2014-03-31 13F COSTAMARE COMMON Y1771G102 16,747 3,496 26.38 360 48.76 0.0001
2014-02-13 2013-12-31 13F COSTAMARE COMMON Y1771G102 13,251 1,766 15.38 242 19.80 0.0001
2013-11-13 2013-09-30 13F COSTAMARE COMMON Y1771G102 11,485 1,224 11.93 202 14.12 0.0001
2013-08-14 2013-06-30 13F COSTAMARE COMMON Y1771G102 10,261 10,261 177 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.