Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
13,30 € 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityDE:LCM / Costamare Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership620,035 shares
Latest Disclosed Value $ 10,478,592
Empowered Funds, LLC reports 3.51% increase in ownership of LCM / Costamare Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 620,035 shares of Costamare Inc. (DE:LCM) valued at $8,767,295 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 599,006 shares of Costamare Inc.. This represents a change in shares of 3.51% during the quarter. The current value of the position is $8,246,466 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)
2026-05-15 2026-03-31 13F COSTAMARE SHS Y1771G102 620,035 21,029 3.51 10,479 10.78 0.0293
2026-02-18 2025-12-31 13F/A-1 COSTAMARE SHS Y1771G102 599,006 11,037 1.88 9,458 35.08 0.1606
2026-02-11 2025-12-31 13F COSTAMARE SHS Y1771G102 599,006 11,037 9,458 0.0753
2025-11-13 2025-09-30 13F COSTAMARE SHS Y1771G102 587,969 19,354 3.40 7,003 35.17 0.0707
2025-08-11 2025-06-30 13F COSTAMARE SHS Y1771G102 568,615 -45,867 -7.46 5,180 -14.32 0.0586
2025-05-16 2025-03-31 13F COSTAMARE SHS Y1771G102 614,482 12,420 2.06 6,047 -21.85 0.0860
2025-01-28 2024-12-31 13F COSTAMARE SHS Y1771G102 602,062 29,354 5.13 7,736 -14.06 0.1131
2024-11-06 2024-09-30 13F COSTAMARE SHS Y1771G102 572,708 29,078 5.35 9,003 0.79 0.1416
2024-07-30 2024-06-30 13F COSTAMARE SHS Y1771G102 543,630 39,060 7.74 8,932 55.97 0.1546
2024-05-07 2024-03-31 13F/A-1 COSTAMARE SHS Y1771G102 504,570 38,168 8.18 5,727 17.94 0.1034
2024-05-06 2024-03-31 13F COSTAMARE SHS Y1771G102 504,570 38,168 5,727 0.0494
2024-02-14 2023-12-31 13F COSTAMARE SHS Y1771G102 466,402 113,193 32.05 4,855 42.92 0.1219
2023-11-01 2023-09-30 13F COSTAMARE SHS Y1771G102 353,209 116,548 49.25 3,398 48.47 0.1002
2023-07-27 2023-06-30 13F COSTAMARE SHS Y1771G102 236,661 236,661 2,289 0.0805
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.