AAM
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Augustine Asset Management’s Callaway Golf Company CALY Stock Holding History

Augustine Asset Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$311K Hold
22,053
– – 0.07% 97
2026
Q2 		$414K Hold
22,053
– – 0.08% 79
2026
Q1 		$306K Hold
22,053
– – 0.07% 90
2025
Q4 		$257K Buy
22,053
+210
+1% +$2.22K 0.05% 94
2025
Q3 		$208K Hold
21,843
– – 0.04% 109
2025
Q2 		$176K Hold
21,843
– – 0.05% 106
2025
Q1 		$144K Hold
21,843
– – 0.04% 107
2024
Q4 		$172K Buy
21,843
+1,500
+7% +$13.6K 0.05% 106
2024
Q3 		$223K Hold
20,343
– – 0.08% 97
2024
Q2 		$311K Sell
20,343
-500
-2% -$7.81K 0.12% 70
2024
Q1 		$337K Hold
20,843
– – 0.14% 65
2023
Q4 		$299K Hold
20,843
– – 0.13% 72
2023
Q3 		$288K Hold
20,843
– – 0.13% 78
2023
Q2 		$414K Sell
20,843
-1,000
-5% -$20K 0.19% 66
2023
Q1 		$472K Buy
21,843
+2,888
+15% +$65.5K 0.23% 57
2022
Q4 		$374K Hold
18,955
– – 0.21% 69
2022
Q3 		$365K Hold
18,955
– – 0.24% 54
2022
Q2 		$387K Hold
18,955
– – 0.24% 51
2022
Q1 		$444K Buy
18,955
+2,887
+18% +$70K 0.22% 54
2021
Q4 		$441K Hold
16,068
– – 0.22% 49
2021
Q3 		$444K Buy
16,068
+8,999
+127% +$274K 0.24% 47
2021
Q2 		$238K Buy
+7,069
New +$227K 0.12% 81
2019
Q3 		– Sell
-100,126
Closed -$1.72M – 72
2019
Q2 		$1.72M Buy
100,126
+916
+0.9% +$15.1K 1.18% 27
2019
Q1 		$1.58M Sell
99,210
-7,979
-7% -$131K 1.05% 29
2018
Q4 		$1.64M Buy
107,189
+55
+0.1% +$1.1K 1.12% 27
2018
Q3 		$2.6M Sell
107,134
-282
-0.3% -$6.06K 1.44% 26
2018
Q2 		$2.04M Sell
107,416
-426
-0.4% -$7.8K 1.19% 29
2018
Q1 		$1.76M Buy
107,842
+3,226
+3% +$49.1K 1.01% 33
2017
Q4 		$1.46M Buy
104,616
+444
+0.4% +$6.36K 0.83% 42
2017
Q3 		$1.5M Buy
+104,172
New +$1.38M 0.96% 37

Other funds holding CALY

OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Augustine Asset Management's CALY Position: Q3 2026 in Review

Augustine Asset Management held its Callaway Golf Company (CALY) position steady in Q3 2026 at 22,053 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #97.

Augustine Asset Management first reported a position in CALY in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.6M in Q3 2018. 30 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

  • Augustine Asset Management held 22,053 shares of Callaway Golf Company worth $311K as of Q3 2026.
  • Augustine Asset Management left its Callaway Golf Company share count unchanged in Q3 2026.
  • Callaway Golf Company made up 0.07% of Augustine Asset Management's portfolio in Q3 2026, its #97 holding.
  • Augustine Asset Management first reported a position in Callaway Golf Company in Q3 2017 and has held it in 30 quarters since.
  • Augustine Asset Management's Callaway Golf Company position peaked at $2.6M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.