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 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%	+$2.21K	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 $488M AUM 56.91% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Augustine Asset Management's CALY Position: Q2 2026 in Review

Augustine Asset Management held its Callaway Golf Company (CALY) position steady in Q2 2026 at 22,053 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #79.

Augustine Asset Management first reported a position in CALY in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.6M in Q3 2018. 28 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Augustine Asset Management held 22,053 shares of Callaway Golf Company worth $414K as of Q2 2026.
Augustine Asset Management left its Callaway Golf Company share count unchanged in Q2 2026.
Callaway Golf Company made up 0.08% of Augustine Asset Management's portfolio in Q2 2026, its #79 holding.
Augustine Asset Management first reported a position in Callaway Golf Company in Q3 2017 and has held it in 29 quarters since.
Augustine Asset Management's Callaway Golf Company position peaked at $2.6M in Q3 2018.
28 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.