EVERGREEN CAPITAL MANAGEMENT LLC CMRE — COSTAMARE INC

Ownership history in EVERGREEN CAPITAL MANAGEMENT LLC  ·  21 quarters on record

AI Ownership Summary

EVERGREEN CAPITAL MANAGEMENT LLC reported COSTAMARE INC (CMRE) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows CMRE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERGREEN CAPITAL MANAGEMENT LLC's position in COSTAMARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMRE stock page EVERGREEN CAPITAL MANAGEMENT LLC fund profile EVERGREEN CAPITAL MANAGEMENT LLC full holdings
How EVERGREEN CAPITAL MANAGEMENT LLC held CMRE — position size vs. price
% of Fund (quarterly)    CMRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 53,215 -525 -1.0% 0.01% $746K 2026-07-23 $15.67
2026 Q1 REDUCED — — — 53,740 -190 -0.4% 0.02% $908K 2026-05-14 $17.38
2025 Q4 REDUCED — — — 53,930 -2,750 -4.9% 0.02% $852K 2026-01-27 $16.09
2025 Q3 REDUCED — — — 56,680 -2,011 -3.4% 0.02% $675K 2025-10-28 $11.68
2025 Q2 REDUCED — — — 58,691 -596 -1.0% 0.02% $535K 2025-08-14 $11.03
2025 Q1 REDUCED 5.4% -6.5% ✅ 59,287 -3,406 -5.4% 0.02% $583K 2025-05-15 $8.51
2024 Q4 REDUCED — — — 62,693 -540 -0.9% 0.03% $806K 2025-02-13 $10.16
2024 Q3 REDUCED — — — 63,233 -765 -1.2% 0.03% $994K 2024-11-14 $13.93
2024 Q2 REDUCED 32.0% -3.7% ✅ 63,998 -30,055 -32.0% 0.04% $1.1M 2024-08-14 $13.40
2024 Q1 REDUCED — — — 94,053 -2,075 -2.2% 0.04% $1.1M 2024-05-15 $13.26
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMRE

As of 2026 Q2 — sorted by position size

Nipun Capital, L.P. 0.99% CWA Asset Management Group, LLC 3Y 7Y 0.12% Unison Advisors LLC 3Y 7Y 0.05% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.04% Mattern Wealth Management LLC 3Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.02% Founders Capital Management 3Y 7Y 0.02% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% Torren Management, LLC 0.01% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.01%

FAQ About EVERGREEN CAPITAL MANAGEMENT LLC and CMRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVERGREEN CAPITAL MANAGEMENT LLC reported owning CMRE?

EVERGREEN CAPITAL MANAGEMENT LLC reported CMRE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMRE position in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CMRE was 0.04% in 2024 Q1.

What is the latest reported CMRE position on this page?

The most recent filing on this page is 2026 Q2, when EVERGREEN CAPITAL MANAGEMENT LLC reported 53,215 shares, equal to 0.01% of portfolio, with an estimated market value of $746K.

What does the chart on this CMRE ownership page compare?

The chart compares EVERGREEN CAPITAL MANAGEMENT LLC's quarterly CMRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVERGREEN CAPITAL MANAGEMENT LLC time their CMRE position?

Based on 13F filing dates vs. subsequent CMRE price moves, EVERGREEN CAPITAL MANAGEMENT LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on CMRE relative to SPY over the holding period was -3.1%.

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