科斯塔馬雷公司
DE ˙ DB ˙ MHY1771G1026
€13.30 0.00 (0.00%)
2026-06-03
分享價格
SecurityDE:LCM / Costamare Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership183,616 shares
Latest Disclosed Value $ 3,103,111
Citigroup Inc reports 38.13% increase in ownership of LCM / Costamare Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 183,616 shares of Costamare Inc. (DE:LCM) valued at $2,596,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,928 shares of Costamare Inc.. This represents a change in shares of 38.13% during the quarter. The current value of the position is $2,442,093 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F COSTAMARE SHS Y1771G102 183,616 50,688 38.13 3,103 47.90 0.0007
2026-02-13 2025-12-31 13F COSTAMARE SHS Y1771G102 132,928 120,777 993.97 2,099 1,356.94 0.0009
2025-11-10 2025-09-30 13F COSTAMARE SHS Y1771G102 12,151 -13,363 -52.38 145 -37.93 0.0001
2025-08-11 2025-06-30 13F COSTAMARE SHS Y1771G102 25,514 -16,382 -39.10 232 -43.69 0.0001
2025-05-12 2025-03-31 13F COSTAMARE SHS Y1771G102 41,896 58 0.14 412 -23.28 0.0002
2025-02-12 2024-12-31 13F COSTAMARE SHS Y1771G102 41,838 3,410 8.87 538 -11.09 0.0003
2024-11-12 2024-09-30 13F COSTAMARE SHS Y1771G102 38,428 22,486 141.05 604 131.42 0.0003
2024-08-12 2024-06-30 13F COSTAMARE SHS Y1771G102 15,942 1,250 8.51 262 57.23 0.0002
2024-05-10 2024-03-31 13F COSTAMARE SHS Y1771G102 14,692 2,250 18.08 167 28.68 0.0001
2024-02-09 2023-12-31 13F COSTAMARE SHS Y1771G102 12,442 4,254 51.95 130 65.38 0.0001
2023-12-06 2023-09-30 13F/A-1 COSTAMARE SHS Y1771G102 8,188 -15,124 -64.88 79 -65.33 0.0001
2023-11-09 2023-09-30 13F COSTAMARE SHS Y1771G102 8,188 -15,124 79 0.0000
2023-08-10 2023-06-30 13F COSTAMARE SHS Y1771G102 23,312 14,060 151.97 225 158.62 0.0001
2023-05-11 2023-03-31 13F COSTAMARE SHS Y1771G102 9,252 369 4.15 87 6.10 0.0001
2023-02-09 2022-12-31 13F COSTAMARE SHS Y1771G102 8,883 -858 -8.81 82 -5.75 0.0001
2022-11-10 2022-09-30 13F COSTAMARE SHS Y1771G102 9,741 -2,477 -20.27 87 -41.22 0.0001
2022-08-10 2022-06-30 13F COSTAMARE SHS Y1771G102 12,218 2,149 21.34 148 -13.95 0.0001
2022-05-12 2022-03-31 13F COSTAMARE SHS Y1771G102 10,069 -12,392 -55.17 172 -39.44 0.0001
2022-02-10 2021-12-31 13F COSTAMARE SHS Y1771G102 22,461 9,822 77.71 284 44.90 0.0002
2021-11-10 2021-09-30 13F COSTAMARE SHS Y1771G102 12,639 8,097 178.27 196 262.96 0.0001
2021-08-10 2021-06-30 13F COSTAMARE SHS Y1771G102 4,542 -3,721 -45.03 54 -31.65 0.0000
2021-05-13 2021-03-31 13F COSTAMARE SHS Y1771G102 8,263 -18,216 -68.79 79 -63.93 0.0001
2021-02-11 2020-12-31 13F COSTAMARE SHS Y1771G102 26,479 19,025 255.23 219 386.67 0.0001
2020-11-12 2020-09-30 13F COSTAMARE SHS Y1771G102 7,454 -4,859 -39.46 45 -33.82 0.0000
2020-08-12 2020-06-30 13F COSTAMARE SHS Y1771G102 12,313 -60,437 -83.07 68 -79.33 0.0001
2020-05-12 2020-03-31 13F COSTAMARE SHS Y1771G102 72,750 59,362 443.40 329 157.03 0.0003
2020-02-12 2019-12-31 13F COSTAMARE SHS Y1771G102 13,388 6,435 92.55 128 204.76 0.0001
2019-11-08 2019-09-30 13F COSTAMARE SHS Y1771G102 6,953 -7,788 -52.83 42 -44.00 0.0000
2019-08-12 2019-06-30 13F COSTAMARE SHS Y1771G102 14,741 104 0.71 75 -1.32 0.0001
2019-05-13 2019-03-31 13F COSTAMARE SHS Y1771G102 14,637 228 1.58 76 20.63 0.0001
2019-02-12 2018-12-31 13F COSTAMARE SHS Y1771G102 14,409 -2,295 -13.74 63 -41.67 0.0001
2018-11-13 2018-09-30 13F COSTAMARE SHS Y1771G102 16,704 -5,905 -26.12 108 -40.33 0.0001
2018-08-10 2018-06-30 13F COSTAMARE SHS Y1771G102 22,609 2,705 13.59 181 45.97 0.0002
2018-05-11 2018-03-31 13F COSTAMARE SHS Y1771G102 19,904 -17,179 -46.33 124 -42.06 0.0001
2018-02-12 2017-12-31 13F COSTAMARE SHS Y1771G102 37,083 24,245 188.85 214 170.89 0.0002
2017-11-13 2017-09-30 13F COSTAMARE SHS Y1771G102 12,838 -48,183 -78.96 79 -82.29 0.0001
2017-08-11 2017-06-30 13F COSTAMARE SHS Y1771G102 61,021 42,192 224.08 446 253.97 0.0004
2017-05-12 2017-03-31 13F COSTAMARE SHS Y1771G102 18,829 -19,053 -50.30 126 -40.85 0.0001
2017-02-10 2016-12-31 13F COSTAMARE SHS Y1771G102 37,882 23,065 155.67 213 57.78 0.0002
2016-11-10 2016-09-30 13F COSTAMARE SHS Y1771G102 14,817 8,842 147.98 135 193.48 0.0001
2016-08-12 2016-06-30 13F COSTAMARE SHS Y1771G102 5,975 2,651 79.75 46 53.33 0.0000
2016-05-13 2016-03-31 13F COSTAMARE SHS Y1771G102 3,324 -16,316 -83.08 30 -85.29 0.0000
2016-02-12 2015-12-31 13F COSTAMARE SHS Y1771G102 19,640 9,757 98.73 204 68.60 0.0002
2015-11-13 2015-09-30 13F COSTAMARE SHS Y1771G102 9,883 2,756 38.67 121 -6.92 0.0001
2015-08-13 2015-06-30 13F COSTAMARE SHS Y1771G102 7,127 5,315 293.32 130 306.25 0.0001
2015-05-14 2015-03-31 13F COSTAMARE SHS Y1771G102 1,812 -610 -25.19 32 -25.58 0.0000
2015-02-17 2014-12-31 13F COSTAMARE SHS Y1771G102 2,422 2,422 0.00 43 0.0000
2014-11-14 2014-09-30 13F COSTAMARE SHS Y1771G102 0 -201 -100.00 0 -100.00
2014-08-14 2014-06-30 13F COSTAMARE SHS Y1771G102 201 -243 -54.73 5 -50.00 0.0000
2014-05-15 2014-03-31 13F COSTAMARE SHS Y1771G102 444 444 10 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.