Ballentine Partners, LLC

Position in CMRE — Costamare Inc.

CIK 1374889 Waltham, MA

Position in CMRE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$154,472

-$41,027 QoQ

Shares Held

11,018

-4.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 191 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $1,306,098 across 6 Marine Shipping names. CMRE ranks #6 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAC	Danaos Corp	3,000	$367,110
2	MATX	Matson, Inc.	1,270	$244,131
3	GSL	Global Ship Lease, Inc.	5,878	$221,012
4	SB	Safe Bulkers, Inc.	25,484	$160,804
5	HSHP	Himalaya Shipping Ltd.	11,869	$158,569
6	CMRE	Costamare Inc. This page	11,018	$154,472

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,472	11,018	-4.8%	Shares	Other	2026-07-17
2026-03-31	$195,499	11,568	+5.1%	Shares	Other	2026-05-14
2025-12-31	$173,721	11,002	-1.9%	Shares	Other	2026-02-03
2025-09-30	$133,570	11,215	-20.3%	Shares	Other	2025-11-03
2025-06-30	$128,186	14,071	+2.5%	Shares	Other	2025-07-15
2024-12-31	$176,340	13,723	-3.8%	Shares	Other	2025-01-16
2024-09-30	$224,198	14,262	+7.6%	Shares	Other	2024-10-23
2024-06-30	$217,697	13,250	-2.3%	Shares	Other	2024-08-06
2024-03-31	$153,985	13,567	+23.5%	Shares	Other	2024-04-11
2023-12-31	$114,322	10,982	—	Shares	Other	2024-01-23
No filing history on record for this holder in this stock.