Position in CMRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,709,447
-$542,407 QoQ
Shares Held
621,216
+13.5% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE 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. CMRE ranks #6 (2.1% 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.
This page
|
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 CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,709,447 | 621,216 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,251,854 | 547,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,462,697 | 535,953 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,524,476 | 547,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,997,043 | 548,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,154,151 | 523,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,610,090 | 514,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,070,364 | 513,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,476,318 | 515,905 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,915,949 | 521,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,398,251 | 518,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,865,844 | 505,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,641,387 | 479,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,724,281 | 502,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,363,446 | 470,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,129,315 | 461,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,493,617 | 454,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,463,825 | 437,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,226,587 | 413,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,380,222 | 411,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,903,748 | 499,894 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,571,010 | 475,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,545,156 | 428,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,450,956 | 403,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,232,907 | 401,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,810,969 | 400,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||