GEODE CAPITAL MANAGEMENT, LLC
Position in CMDB — Costamare Bulkers Holdings Ltd
CIK 1214717
BOSTON, MA
Position in CMDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,002,120
+$351,642 QoQ
Shares Held
114,016
+6.9% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMDB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $407,345,191 across 18 Marine Shipping names. CMDB ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
|
799,011 | $153,593,883 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 5 | ASC |
Ardmore Shipping Corp
|
651,048 | $9,121,182 | |
| 6 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
383,147 | $5,118,843 |
All Filings in CMDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,120 | 114,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,650,478 | 106,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,624,136 | 105,395 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,457,605 | 101,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $877,975 | 101,266 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||