Bank of New York Mellon’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
Q2
$57.9M Buy
718,648
+20,921
+3% +$1.62M 0.01% 969
2026
Q1
$55.2M Sell
697,727
-61,583
-8% -$5.06M 0.01% 942
2025
Q4
$60.4M Buy
759,310
+184,843
+32% +$16.2M 0.01% 896
2025
Q3
$54.1M Buy
574,467
+8,322
+1% +$889K 0.01% 960
2025
Q2
$56.4M Buy
566,145
+3,335
+0.6% +$319K 0.01% 919
2025
Q1
$51.2M Buy
562,810
+45,201
+9% +$4.46M 0.01% 953
2024
Q4
$53.3M Buy
517,609
+76,387
+17% +$7.21M 0.01% 979
2024
Q3
$33M Sell
441,222
-40,091
-8% -$2.77M 0.01% 1282
2024
Q2
$29.4M Buy
481,313
+10,287
+2% +$610K 0.01% 1351
2024
Q1
$27.7M Sell
471,026
-7,156
-1% -$407K 0.01% 1391
2023
Q4
$27.4M Sell
478,182
-227,087
-32% -$11.2M 0.01% 1435
2023
Q3
$34.1M Buy
705,269
+16,958
+2% +$788K 0.01% 1225
2023
Q2
$31M Buy
688,311
+2,269
+0.3% +$113K 0.01% 1294
2023
Q1
$41.8M Sell
686,042
-2,376
-0.3% -$133K 0.01% 1118
2022
Q4
$37.5M Buy
688,418
+268,020
+64% +$15.5M 0.01% 1165
2022
Q3
$23.4M Buy
420,398
+14,458
+4% +$790K 0.01% 1409
2022
Q2
$20.1M Sell
405,940
-34,146
-8% -$1.73M ﹤0.01% 1531
2022
Q1
$24.3M Buy
440,086
+7,494
+2% +$326K ﹤0.01% 1533
2021
Q4
$16M Buy
432,592
+18,815
+5% +$681K ﹤0.01% 1851
2021
Q3
$15M Buy
413,777
+14,566
+4% +$519K ﹤0.01% 1887
2021
Q2
$14.5M Sell
399,211
-10,343
-3% -$387K ﹤0.01% 1921
2021
Q1
$15.7M Buy
409,554
+173
+0% +$6.8K ﹤0.01% 1837
2020
Q4
$15.4M Buy
409,381
+10,985
+3% +$423K ﹤0.01% 1773
2020
Q3
$15.3M Buy
398,396
+61,958
+18% +$2.62M ﹤0.01% 1630
2020
Q2
$15M Sell
336,438
-6,570
-2% -$280K ﹤0.01% 1617
2020
Q1
$15.1M Sell
343,008
-17,502
-5% -$662K 0.01% 1463
2019
Q4
$15.4M Sell
360,510
-44,314
-11% -$1.85M ﹤0.01% 1719
2019
Q3
$16.2M Sell
404,824
-20,727
-5% -$861K ﹤0.01% 1648
2019
Q2
$17.8M Buy
425,551
+11,770
+3% +$484K ﹤0.01% 1630
2019
Q1
$18.5M Buy
413,781
+8,717
+2% +$379K 0.01% 1595
2018
Q4
$17.1M Buy
405,064
+59,398
+17% +$2.75M 0.01% 1578
2018
Q3
$16.7M Buy
345,666
+21,113
+7% +$1.01M ﹤0.01% 1730
2018
Q2
$14.9M Sell
324,553
-7,710
-2% -$373K ﹤0.01% 1782
2018
Q1
$14.5M Buy
332,263
+2,240
+0.7% +$97.1K ﹤0.01% 1777
2017
Q4
$14.7M Sell
330,023
-48,678
-13% -$2.17M ﹤0.01% 1774
2017
Q3
$15.6M Sell
378,701
-11,079
-3% -$414K ﹤0.01% 1725
2017
Q2
$15.4M Buy
389,780
+9,481
+2% +$363K ﹤0.01% 1711
2017
Q1
$14M Sell
380,299
-187,063
-33% -$7.49M ﹤0.01% 1766
2016
Q4
$25.1M Sell
567,362
-33,744
-6% -$1.34M 0.01% 1396
2016
Q3
$23.2M Sell
601,106
-417,030
-41% -$18M 0.01% 1364
2016
Q2
$45.1M Buy
1,018,136
+15,586
+2% +$735K 0.01% 923
2016
Q1
$52M Buy
1,002,550
+29,754
+3% +$1.48M 0.02% 842
2015
Q4
$45.1M Buy
972,796
+281,932
+41% +$15.2M 0.01% 901
2015
Q3
$37.7M Buy
690,864
+27,642
+4% +$1.48M 0.01% 1017
2015
Q2
$34.6M Buy
663,222
+33,447
+5% +$1.64M 0.01% 1125
2015
Q1
$24.6M Buy
629,775
+225,061
+56% +$8.31M 0.01% 1335
2014
Q4
$15.8M Buy
404,714
+63,510
+19% +$2.7M ﹤0.01% 1627
2014
Q3
$15.2M Sell
341,204
-9,474
-3% -$376K ﹤0.01% 1631
2014
Q2
$13M Buy
350,678
+23,688
+7% +$778K ﹤0.01% 1756
2014
Q1
$10.3M Buy
326,990
+7,022
+2% +$192K ﹤0.01% 1892
2013
Q4
$9.64M Buy
319,968
+40,982
+15% +$1.09M ﹤0.01% 1902
2013
Q3
$6.71M Sell
278,986
-27,966
-9% -$679K ﹤0.01% 2051
2013
Q2
$7.14M Buy
+306,952
New +$6.73M ﹤0.01% 1980

Other funds holding CALM

Bank of New York Mellon's CALM Position: Q2 2026 in Review

Bank of New York Mellon increased its Cal-Maine (CALM) stake by 3% in Q2 2026, buying an estimated $1.62M and bringing the position to 718,648 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #969.

Bank of New York Mellon first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.4M in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bank of New York Mellon held 718,648 shares of Cal-Maine worth $57.9M as of Q2 2026.
  • Bank of New York Mellon bought 20,921 Cal-Maine shares in Q2 2026, an estimated $1.62M.
  • Cal-Maine made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #969 holding.
  • Bank of New York Mellon first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Cal-Maine position peaked at $60.4M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.