STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CMRE — Costamare Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMRE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,615,748	1,042,352	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$16,299,195	1,032,248	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$12,335,139	1,035,696	+15.1%	Shares	Defined	2025-11-14
2025-06-30	$8,195,119	899,574	-8.6%	Shares	Defined	2025-08-14
2025-03-31	$9,687,086	984,460	-21.3%	Shares	Defined	2025-05-15
2024-12-31	$16,072,857	1,250,806	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$19,081,533	1,213,838	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$19,434,258	1,182,852	+37.6%	Shares	Defined	2024-08-14
2024-03-31	$9,753,633	859,351	-13.7%	Shares	Defined	2024-05-15
2023-12-31	$10,370,119	996,169	+3.6%	Shares	Defined	2024-02-14
2023-09-30	$9,246,253	961,149	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$9,653,203	998,263	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$9,675,945	1,028,262	+20.6%	Shares	Defined	2023-05-15
2022-12-31	$7,912,341	852,623	-3.6%	Shares	Defined	2023-05-15
2022-09-30	$7,918,709	884,772	-43.1%	Shares	Defined	2022-11-15
2022-06-30	$18,825,313	1,555,811	-6.2%	Shares	Defined	2022-08-15
2022-03-31	$28,283,631	1,658,864	-2.3%	Shares	Defined	2022-05-16
2021-12-31	$21,485,481	1,698,457	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$26,269,491	1,695,900	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$19,903,546	1,685,313	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$17,015,875	1,768,802	-3.9%	Shares	Defined	2021-07-09
2020-12-31	$15,241,294	1,840,736	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$11,008,448	1,813,583	-15.7%	Shares	Defined	2020-11-10
2020-06-30	$11,958,781	2,150,860	+117.6%	Shares	Defined	2020-08-14
2020-03-31	$4,468,065	988,510	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.