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CMDB — COSTAMARE BULKERS HLDGS LTD

Reported value held$28.87M
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)22
Institutional value$27.63M · 1.57M sh
New / Add / Cut / Exit1 / 9 / 9 / 1
Top-5 / Top-10 concentration69.1% / 85.8%
Institutional holdings change Accumulating +1.7% (+25.64K sh)
Institutional value change Up +15.5%

As of Q2 2026, 22 SEC-registered investment managers reported holding CMDB (COSTAMARE BULKERS HLDGS LTD) in their latest 13F filings, with a combined reported value of $27.63M across 1.57M shares. That is +1.7% by share count (+25.64K shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 85.8%.

Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMDB is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 556.26K $9.77M 0.00% Add
Renaissance Technologies history Q2 2026 196.15K $3.44M 0.01% Reduce
Morgan Stanley history Q2 2026 156.32K $2.75M 0.00% Reduce
Geode Capital Management history Q2 2026 114.02K $2.00M 0.00% Add
Two Sigma Investments history Q2 2026 64.12K $1.13M 0.00% Add
Charles Schwab Investment Management history Q2 2026 54.99K $965.70K 0.00% Hold
Goldman Sachs Group history Q2 2026 54.34K $954.26K 0.00% Reduce
Northern Trust Corp history Q2 2026 52.99K $930.45K 0.00% Reduce
Bank of America Corp history Q2 2026 51.87K $910.91K 0.00% Reduce
Marshall Wace history Q2 2026 49.52K $869.48K 0.00% Reduce
Vanguard Group history Q4 2025 54.00K $832.09K 0.00% Add
JPMorgan Chase & Co history Q2 2026 34.18K $614.91K 0.00% New
Citadel Advisors history Q2 2026 33.46K $587.52K 0.00% Reduce
Millennium Management history Q2 2026 30.81K $541.04K 0.00% Reduce
Citigroup Inc history Q2 2026 29.96K $526.06K 0.00% Add
AQR Capital Management history Q2 2026 25.23K $443.13K 0.00% Add
BNY Mellon history Q2 2026 24.69K $433.61K 0.00% Add
Point72 Asset Management history Q2 2026 12.86K $225.80K 0.00% Add
Arrowstreet Capital history Q1 2026 14.55K $225.03K 0.00% Reduce
Invesco Ltd history Q4 2025 11.84K $182.52K 0.00% Reduce

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 516.39K 513.77K 537.11K 539.70K 556.26K
Renaissance Technologies 139.55K 152.85K 138.05K 204.44K 196.15K
Morgan Stanley 191.97K 181.18K 177.70K 158.85K 156.32K
Geode Capital Management 101.27K 101.43K 105.39K 106.69K 114.02K
Two Sigma Investments — — — 27.99K 64.12K
Charles Schwab Investment Management 56.75K 57.37K 57.37K 54.92K 54.99K
Goldman Sachs Group 46.80K 45.46K 79.90K 74.30K 54.34K
Northern Trust Corp 56.67K 56.49K 49.46K 53.27K 52.99K
Bank of America Corp 4.32K 3.90K 27.14K 59.99K 51.87K
Marshall Wace — — — 56.86K 49.52K
JPMorgan Chase & Co 51.44K 48.70K 49.04K — 34.18K
Citadel Advisors — 79.28K 59.30K 58.16K 33.46K
Millennium Management — 59.15K 57.38K 43.00K 30.81K
Citigroup Inc 4.69K 1.96K 9.30K 14.50K 29.96K
AQR Capital Management — 10.76K 11.92K 13.02K 25.23K
BNY Mellon 24.82K 25.01K 25.25K 23.71K 24.69K
Point72 Asset Management — — — 11.78K 12.86K
Wells Fargo & Co 9.15K 9.56K 11.89K 4.83K 9.14K
Fidelity Management & Research (FMR) 8.19K 8.26K 9.77K 8.59K 8.63K
Deutsche Bank AG — — 6.81K 6.81K 7.04K

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