코스타마레 주식회사
DE ˙ DB ˙ MHY1771G1026
€13.30 0.00 (0.00%)
2026-06-03
주가
SecurityDE:LCM / Costamare Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership148,753 shares
Latest Disclosed Value $ 2,348,811
Barclays Plc reports 54.89% increase in ownership of LCM / Costamare Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 148,753 shares of Costamare Inc. (DE:LCM) valued at $1,984,365 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 96,037 shares of Costamare Inc.. This represents a change in shares of 54.89% during the quarter. The current value of the position is $1,978,415 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 COM Y1771G102 148,753 52,716 54.89 2,349 105.42 0.0006
2026-03-31 2025-09-30 13F/A-3 COSTAMARE COM Y1771G102 96,037 19,791 25.96 1,144 64.70 0.0002
2026-03-19 2025-09-30 13F/A-2 COSTAMARE COM Y1771G102 59,016 -17,230 928 0.0002
2025-11-12 2025-09-30 13F COSTAMARE COM Y1771G102 96,037 19,791 1,144 0.0002
2026-02-27 2025-06-30 13F/A-2 COSTAMARE COM Y1771G102 76,246 -447 -0.58 695 -7.96 0.0002
2025-08-14 2025-06-30 13F/A-1 COSTAMARE COM Y1771G102 76,246 -447 1 0.0002
2025-08-13 2025-06-30 13F COSTAMARE COM Y1771G102 76,246 -447 1 0.0001
2026-03-17 2025-03-31 13F/A-1 COSTAMARE COM Y1771G102 76,693 11,871 18.31 755 -9.37 0.0002
2025-05-15 2025-03-31 13F COSTAMARE COM Y1771G102 76,693 11,871 1 0.0002
2026-03-19 2024-12-31 13F/A-1 COSTAMARE COM Y1771G102 64,822 5,806 9.84 833 -10.25 0.0002
2025-02-13 2024-12-31 13F COSTAMARE COM Y1771G102 64,822 5,806 1 0.0002
2026-03-31 2024-09-30 13F/A-2 COSTAMARE COM Y1771G102 59,016 43,925 291.07 928 275.30 0.0002
2024-11-19 2024-09-30 13F/A-1 COSTAMARE COM Y1771G102 59,016 43,925 1 0.0002
2024-11-15 2024-09-30 13F COSTAMARE COM Y1771G102 59,016 43,925 1 0.0002
2026-03-23 2024-06-30 13F/A-1 COSTAMARE COM Y1771G102 15,091 -17,422 -53.58 248 -33.06 0.0001
2024-08-14 2024-06-30 13F COSTAMARE COM Y1771G102 15,091 -17,422 0 0.0001
2026-03-24 2024-03-31 13F/A-1 COSTAMARE COM Y1771G102 32,513 -31,261 -49.02 369 -44.34 0.0001
2024-05-15 2024-03-31 13F COSTAMARE COM Y1771G102 32,513 -31,261 0 0.0001
2026-03-25 2023-12-31 13F/A-1 COSTAMARE COM Y1771G102 63,774 55,311 653.56 664 718.52 0.0002
2024-02-15 2023-12-31 13F COSTAMARE COM Y1771G102 63,774 55,311 1 0.0002
2026-03-26 2023-09-30 13F/A-1 COSTAMARE COM Y1771G102 8,463 -1,166 -12.11 81 -12.90 0.0001
2023-11-07 2023-09-30 13F COSTAMARE COM Y1771G102 8,463 -1,166 0 0.0001
2026-03-30 2023-06-30 13F/A-2 COSTAMARE COM Y1771G102 9,629 -17,208 -64.12 93 -63.10 0.0001
2023-09-20 2023-06-30 13F/A-1 COSTAMARE COM Y1771G102 9,629 -17,208 0 0.0001
2023-08-03 2023-06-30 13F COSTAMARE COM Y1771G102 9,629 -17,208 0 0.0001
2026-03-30 2023-03-31 13F/A-1 COSTAMARE COM Y1771G102 26,837 12,651 89.18 253 92.37 0.0001
2023-05-04 2023-03-31 13F COSTAMARE COM Y1771G102 26,837 12,651 0 0.0001
2026-03-30 2022-12-31 13F/A-1 COSTAMARE COM Y1771G102 14,186 11,946 533.30 132 555.00 0.0001
2023-02-13 2022-12-31 13F COSTAMARE COM Y1771G102 14,186 11,946 0 0.0001
2022-11-03 2022-09-30 13F COSTAMARE COM Y1771G102 2,240 -2,396 -51.68 20 -64.29 0.0000
2022-08-12 2022-06-30 13F COSTAMARE COM Y1771G102 4,636 -5,450 -54.04 56 -67.44 0.0000
2022-05-16 2022-03-31 13F COSTAMARE COM Y1771G102 10,086 -53,989 -84.26 172 -78.79 0.0001
2022-02-23 2021-12-31 13F/A-1 COSTAMARE COM Y1771G102 64,075 17,571 37.78 811 12.64 0.0003
2022-02-14 2021-12-31 13F COSTAMARE COM Y1771G102 64,075 17,571 811 0.0001
2021-11-09 2021-09-30 13F COSTAMARE COM Y1771G102 46,504 34,824 298.15 720 421.74 0.0003
2021-08-13 2021-06-30 13F COSTAMARE COM Y1771G102 11,680 -41,821 -78.17 138 -73.20 0.0001
2021-05-13 2021-03-31 13F COSTAMARE COM Y1771G102 53,501 -71,502 -57.20 515 -50.24 0.0003
2021-02-11 2020-12-31 13F COSTAMARE COM Y1771G102 125,003 -29,550 -19.12 1,035 10.34 0.0005
2020-11-12 2020-09-30 13F COSTAMARE COM Y1771G102 154,553 126,394 448.86 938 497.45 0.0006
2020-08-12 2020-06-30 13F COSTAMARE COM Y1771G102 28,159 10,997 64.08 157 103.90 0.0001
2020-05-13 2020-03-31 13F COSTAMARE COM Y1771G102 17,162 -35,473 -67.39 77 -84.63 0.0001
2020-02-10 2019-12-31 13F COSTAMARE COM Y1771G102 52,635 27,676 110.89 501 231.79 0.0003
2019-11-15 2019-09-30 13F/A-1 COSTAMARE COM Y1771G102 24,959 -11,444 -31.44 151 -18.82 0.0001
2019-11-14 2019-09-30 13F COSTAMARE COM Y1771G102 24,959 -11,444 151 34.9114
2019-08-14 2019-06-30 13F COSTAMARE COM Y1771G102 36,403 21,043 137.00 186 132.50 0.0001
2019-05-15 2019-03-31 13F COSTAMARE COM Y1771G102 15,360 13,942 983.22 80 1,233.33 0.0001
2019-02-14 2018-12-31 13F COSTAMARE COM Y1771G102 1,418 -18,486 -92.88 6 -95.38 0.0000
2018-11-14 2018-09-30 13F COSTAMARE COM Y1771G102 19,904 -8,085 -28.89 130 -42.22 0.0001
2018-08-14 2018-06-30 13F COSTAMARE COM Y1771G102 27,989 -25,359 -47.54 225 -32.23 0.0002
2018-05-15 2018-03-31 13F COSTAMARE COM Y1771G102 53,348 11,714 28.14 332 38.33 0.0003
2018-02-14 2017-12-31 13F COSTAMARE COM Y1771G102 41,634 24,735 146.37 240 128.57 0.0002
2017-11-14 2017-09-30 13F COSTAMARE COM Y1771G102 16,899 12,573 290.64 105 238.71 0.0001
2017-08-14 2017-06-30 13F COSTAMARE COM Y1771G102 4,326 -42,951 -90.85 31 -90.16 0.0000
2017-05-15 2017-03-31 13F COSTAMARE COM Y1771G102 47,277 -19,694 -29.41 315 -16.00 0.0003
2017-02-14 2016-12-31 13F COSTAMARE COM Y1771G102 66,971 66,805 40,243.98 375 37,400.00 0.0004
2016-11-14 2016-09-30 13F COSTAMARE COM Y1771G102 166 19 12.93 1 0.00 0.0000
2016-08-12 2016-06-30 13F COSTAMARE COM Y1771G102 147 52 54.74 1 0.00 0.0000
2016-05-16 2016-03-31 13F COSTAMARE COM Y1771G102 95 76 400.00 1 0.0000
2016-02-12 2015-12-31 13F COSTAMARE COM Y1771G102 19 -5,681 -99.67 0 -100.00
2015-11-13 2015-09-30 13F COSTAMARE COM Y1771G102 5,700 5,600 5,600.00 68 3,300.00 0.0001
2015-08-14 2015-06-30 13F COSTAMARE COM Y1771G102 100 0 0.00 2 0.00 0.0000
2015-05-19 2015-03-31 13F/A-1 COSTAMARE COM Y1771G102 100 -10,998 -99.10 2 -98.95 0.0000
2015-05-14 2015-03-31 13F COSTAMARE COM Y1771G102 100 2
2015-02-13 2014-12-31 13F COSTAMARE COM Y1771G102 11,098 0 0.00 190 -18.10 0.0002
2014-11-14 2014-09-30 13F COSTAMARE COM Y1771G102 11,098 -482 -4.16 232 -12.78 0.0002
2014-08-14 2014-06-30 13F COSTAMARE COM Y1771G102 11,580 167 1.46 266 11.76 0.0003
2014-05-15 2014-03-31 13F COSTAMARE COM Y1771G102 11,413 11,313 11,313.00 238 11,800.00 0.0003
2014-02-13 2013-12-31 13F COSTAMARE COM Y1771G102 100 100 -80.20 2 -77.78 0.0000
2013-11-14 2013-09-30 13F COSTAMARE COM Y1771G102 0 -505 -100.00 0 -100.00
2013-08-14 2013-06-30 13F COSTAMARE COM Y1771G102 505 505 9 0.0000
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.