Ameriprise’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Sell |
111,988
-4,475
| -4% | -$368K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $9.27M | Sell |
116,463
-8,731
| -7% | -$767K | ﹤0.01% | 1972 |
|
|
2025
Q3 | $11.8M | Sell |
125,194
-85,895
| -41% | -$9.17M | ﹤0.01% | 1795 |
|
|
2025
Q2 | $21M | Sell |
211,089
-57,723
| -21% | -$5.52M | 0.01% | 1325 |
|
|
2025
Q1 | $24.4M | Sell |
268,812
-17,232
| -6% | -$1.7M | 0.01% | 1191 |
|
|
2024
Q4 | $29.4M | Sell |
286,044
-16,869
| -6% | -$1.59M | 0.01% | 1119 |
|
|
2024
Q3 | $22.7M | Sell |
302,913
-7,155
| -2% | -$495K | 0.01% | 1259 |
|
|
2024
Q2 | $18.9M | Buy |
310,068
+80,262
| +35% | +$4.76M | 0.01% | 1314 |
|
|
2024
Q1 | $13.5M | Buy |
229,806
+1,359
| +0.6% | +$77.3K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $13.1M | Buy |
228,447
+8,107
| +4% | +$401K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $10.7M | Buy |
220,340
+38,672
| +21% | +$1.8M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $8.18M | Sell |
181,668
-6,391
| -3% | -$317K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $11.5M | Sell |
188,059
-11,986
| -6% | -$669K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $10.9M | Buy |
200,045
+28,991
| +17% | +$1.68M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $9.51M | Sell |
171,054
-58,411
| -25% | -$3.19M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $11.3M | Buy |
229,465
+86
| +0% | +$4.36K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $12.7M | Sell |
229,379
-26,849
| -10% | -$1.17M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $9.48M | Sell |
256,228
-933
| -0.4% | -$33.8K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $9.3M | Sell |
257,161
-83,646
| -25% | -$2.98M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $12.3M | Buy |
340,807
+103,442
| +44% | +$3.87M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $9.11M | Buy |
237,365
+14,540
| +7% | +$571K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $8.31M | Buy |
222,825
+7,694
| +4% | +$296K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $8.26M | Buy |
215,131
+48,671
| +29% | +$2.06M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $7.44M | Buy |
166,460
+5,127
| +3% | +$218K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $7.31M | Sell |
161,333
-24,090
| -13% | -$911K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $7.93M | Buy |
185,423
+5,564
| +3% | +$232K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $7.19M | Sell |
179,859
-8,212
| -4% | -$341K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $7.85M | Sell |
188,071
-2,320
| -1% | -$95.5K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $8.5M | Sell |
190,391
-71,686
| -27% | -$3.12M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $11.1M | Buy |
262,077
+812
| +0.3% | +$37.6K | 0.01% | 1513 |
|
|
2018
Q3 | $12.6M | Buy |
261,265
+84,963
| +48% | +$4.06M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $8.08M | Buy |
176,302
+19,434
| +12% | +$939K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $6.85M | Buy |
156,868
+3,001
| +2% | +$130K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $6.84M | Sell |
153,867
-1,184
| -0.8% | -$52.8K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $6.37M | Sell |
155,051
-2,025
| -1% | -$75.6K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $6.22M | Buy |
157,076
+725
| +0.5% | +$27.8K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $5.75M | Sell |
156,351
-72,082
| -32% | -$2.88M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $10.1M | Sell |
228,433
-152,782
| -40% | -$6.08M | 0.01% | 1520 |
|
|
2016
Q3 | $14.7M | Buy |
381,215
+5,053
| +1% | +$218K | 0.01% | 1130 |
|
|
2016
Q2 | $16.7M | Buy |
376,162
+388
| +0.1% | +$18.3K | 0.01% | 1021 |
|
|
2016
Q1 | $19.5M | Buy |
375,774
+66,763
| +22% | +$3.33M | 0.01% | 911 |
|
|
2015
Q4 | $14.3M | Sell |
309,011
-14,909
| -5% | -$803K | 0.01% | 1169 |
|
|
2015
Q3 | $17.7M | Buy |
323,920
+34,574
| +12% | +$1.85M | 0.01% | 1020 |
|
|
2015
Q2 | $15.1M | Buy |
289,346
+126,623
| +78% | +$6.23M | 0.01% | 1233 |
|
|
2015
Q1 | $6.36M | Sell |
162,723
-10,511
| -6% | -$388K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $6.76M | Sell |
173,234
-17,156
| -9% | -$730K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $8.5M | Sell |
190,390
-7,620
| -4% | -$302K | 0.01% | 1616 |
|
|
2014
Q2 | $7.36M | Buy |
198,010
+47,108
| +31% | +$1.55M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $4.74M | Buy |
150,902
+4,056
| +3% | +$111K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $4.42M | Sell |
146,846
-9,880
| -6% | -$262K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $3.77M | Buy |
156,726
+5,642
| +4% | +$137K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $3.51M | Buy |
+151,084
| New | +$3.31M | ﹤0.01% | 2074 |
|
Other funds holding CALM
VPM
VCM
RRAM
Ameriprise's CALM Position: Q1 2026 in Review
Ameriprise reduced its Cal-Maine (CALM) stake by 3.8% in Q1 2026, selling an estimated $368K and leaving 111,988 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.
Ameriprise first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.4M in Q4 2024. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Ameriprise held 111,988 shares of Cal-Maine worth $8.87M as of Q1 2026.
- Ameriprise sold 4,475 Cal-Maine shares in Q1 2026, an estimated $368K.
- Cal-Maine made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2016 holding.
- Ameriprise first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Cal-Maine position peaked at $29.4M in Q4 2024.
- 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.