Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
€ 13,30 0.00 (0.00%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:LCM / Costamare Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,640 shares
Latest Disclosed Value $ 230,516
Prudential Financial Inc reports 33.99% increase in ownership of LCM / Costamare Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,640 shares of Costamare Inc. (DE:LCM) valued at $192,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,180 shares of Costamare Inc.. This represents a change in shares of 33.99% during the quarter. The current value of the position is $181,412 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 13,640 3,460 33.99 231 43.75 0.0002
2026-02-13 2025-12-31 13F COSTAMARE SHS Y1771G102 10,180 -9,410 -48.03 161 -31.33 0.0002
2025-11-13 2025-09-30 13F COSTAMARE SHS Y1771G102 19,590 0 0.00 233 30.90 0.0003
2025-08-12 2025-06-30 13F COSTAMARE SHS Y1771G102 19,590 9,320 90.75 178 76.24 0.0002
2025-05-13 2025-03-31 13F COSTAMARE SHS Y1771G102 10,270 10,270 101 0.0001
2023-11-13 2023-09-30 13F COSTAMARE SHS Y1771G102 0 -47,425 -100.00 0 -100.00
2023-08-11 2023-06-30 13F COSTAMARE SHS Y1771G102 47,425 -22,400 -32.08 459 -30.29 0.0007
2023-05-12 2023-03-31 13F COSTAMARE SHS Y1771G102 69,825 -14,700 -17.39 657 -16.20 0.0010
2023-02-14 2022-12-31 13F COSTAMARE SHS Y1771G102 84,525 -238,100 -73.80 784 -72.84 0.0013
2022-11-04 2022-09-30 13F COSTAMARE SHS Y1771G102 322,625 15,770 5.14 2,887 -22.25 0.0049
2022-08-15 2022-06-30 13F COSTAMARE SHS Y1771G102 306,855 -51,179 -14.29 3,713 -39.17 0.0059
2022-05-13 2022-03-31 13F COSTAMARE SHS Y1771G102 358,034 -273,891 -43.34 6,104 -23.64 0.0081
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 631,925 143,810 29.46 7,994 5.73 0.0099
2021-11-15 2021-09-30 13F COSTAMARE SHS Y1771G102 488,115 -288,070 -37.11 7,561 -17.52 0.0106
2021-08-16 2021-06-30 13F COSTAMARE SHS Y1771G102 776,185 -162,240 -17.29 9,167 1.55 0.0126
2021-05-12 2021-03-31 13F COSTAMARE SHS Y1771G102 938,425 -142,200 -13.16 9,027 0.89 0.0135
2021-08-16 2020-12-31 13F/A-1 COSTAMARE SHS 0008 Y1771G102 1,080,625 -206,180 -16.02 8,947 14.54 0.0150
2021-02-16 2020-12-31 13F COSTAMARE SHS Y1771G102 1,080,625 -206,180 8,947 0.0150
2020-11-16 2020-09-30 13F COSTAMARE SHS Y1771G102 1,286,805 -350,776 -21.42 7,811 -14.21 0.0147
2020-08-12 2020-06-30 13F COSTAMARE SHS Y1771G102 1,637,581 773,516 89.52 9,105 133.16 0.0175
2020-05-12 2020-03-31 13F COSTAMARE SHS Y1771G102 864,065 143,808 19.97 3,905 -43.11 0.0086
2020-02-11 2019-12-31 13F COSTAMARE SHS Y1771G102 720,257 61,933 9.41 6,864 71.77 0.0102
2019-11-13 2019-09-30 13F COSTAMARE SHS Y1771G102 658,324 1,870 0.28 3,996 18.65 0.0063
2019-08-08 2019-06-30 13F COSTAMARE SHS Y1771G102 656,454 23,000 3.63 3,368 2.25 0.0052
2019-05-15 2019-03-31 13F COSTAMARE SHS Y1771G102 633,454 126,189 24.88 3,294 47.91 0.0055
2019-02-07 2018-12-31 13F COSTAMARE SHS Y1771G102 507,265 14,025 2.84 2,227 -30.43 0.0039
2018-11-07 2018-09-30 13F COSTAMARE SHS Y1771G102 493,240 10,900 2.26 3,201 -16.84 0.0047
2018-08-13 2018-06-30 13F COSTAMARE SHS Y1771G102 482,340 12,780 2.72 3,849 31.37 0.0058
2018-05-04 2018-03-31 13F COSTAMARE SHS Y1771G102 469,560 27,150 6.14 2,930 14.77 0.0045
2018-02-13 2017-12-31 13F COSTAMARE SHS Y1771G102 442,410 21,840 5.19 2,553 -1.77 0.0035
2017-11-02 2017-09-30 13F COSTAMARE SHS Y1771G102 420,570 91,650 27.86 2,599 8.11 0.0043
2017-08-07 2017-06-30 13F COSTAMARE SHS Y1771G102 328,920 286,100 668.15 2,404 743.51 0.0036
2017-05-10 2017-03-31 13F COSTAMARE SHS Y1771G102 42,820 42,820 285 0.0004
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.