Charles Schwab’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 | $59.9M | Buy |
743,541
+38,417
| +5% | +$2.97M | 0.01% | 1124 |
|
|
2026
Q1 | $55.8M | Buy |
705,124
+21,025
| +3% | +$1.73M | 0.01% | 1078 |
|
|
2025
Q4 | $54.4M | Buy |
684,099
+6,883
| +1% | +$604K | 0.01% | 1098 |
|
|
2025
Q3 | $63.7M | Buy |
677,216
+22,205
| +3% | +$2.37M | 0.01% | 996 |
|
|
2025
Q2 | $65.3M | Sell |
655,011
-9,293
| -1% | -$888K | 0.01% | 937 |
|
|
2025
Q1 | $60.4M | Buy |
664,304
+20,174
| +3% | +$1.99M | 0.01% | 952 |
|
|
2024
Q4 | $66.3M | Buy |
644,130
+22,939
| +4% | +$2.17M | 0.01% | 913 |
|
|
2024
Q3 | $46.5M | Buy |
621,191
+20,528
| +3% | +$1.42M | 0.01% | 1170 |
|
|
2024
Q2 | $36.7M | Buy |
600,663
+38,975
| +7% | +$2.31M | 0.01% | 1278 |
|
|
2024
Q1 | $33.1M | Buy |
561,688
+33,219
| +6% | +$1.89M | 0.01% | 1295 |
|
|
2023
Q4 | $30.3M | Buy |
528,469
+29,802
| +6% | +$1.47M | 0.01% | 1326 |
|
|
2023
Q3 | $24.1M | Buy |
498,667
+58,345
| +13% | +$2.71M | 0.01% | 1384 |
|
|
2023
Q2 | $19.8M | Buy |
440,322
+3,339
| +0.8% | +$166K | 0.01% | 1512 |
|
|
2023
Q1 | $26.6M | Sell |
436,983
-6,017
| -1% | -$336K | 0.01% | 1259 |
|
|
2022
Q4 | $24.1M | Sell |
443,000
-23,647
| -5% | -$1.37M | 0.01% | 1304 |
|
|
2022
Q3 | $25.9M | Sell |
466,647
-16,444
| -3% | -$899K | 0.01% | 1191 |
|
|
2022
Q2 | $23.9M | Sell |
483,091
-10,281
| -2% | -$522K | 0.01% | 1263 |
|
|
2022
Q1 | $27.2M | Buy |
493,372
+9,136
| +2% | +$398K | 0.01% | 1303 |
|
|
2021
Q4 | $17.9M | Buy |
484,236
+35,354
| +8% | +$1.28M | 0.01% | 1667 |
|
|
2021
Q3 | $16.2M | Buy |
448,882
+31,700
| +8% | +$1.13M | 0.01% | 1735 |
|
|
2021
Q2 | $15.1M | Buy |
417,182
+31,893
| +8% | +$1.19M | 0.01% | 1772 |
|
|
2021
Q1 | $14.8M | Buy |
385,289
+8,130
| +2% | +$319K | 0.01% | 1734 |
|
|
2020
Q4 | $14.2M | Buy |
377,159
+19,934
| +6% | +$767K | 0.01% | 1644 |
|
|
2020
Q3 | $13.7M | Buy |
357,225
+17,885
| +5% | +$757K | 0.01% | 1471 |
|
|
2020
Q2 | $15.1M | Sell |
339,340
-36,462
| -10% | -$1.55M | 0.01% | 1373 |
|
|
2020
Q1 | $16.5M | Buy |
375,802
+30,449
| +9% | +$1.15M | 0.01% | 1141 |
|
|
2019
Q4 | $14.8M | Buy |
345,353
+10,696
| +3% | +$446K | 0.01% | 1424 |
|
|
2019
Q3 | $13.4M | Buy |
334,657
+16,279
| +5% | +$676K | 0.01% | 1412 |
|
|
2019
Q2 | $13.3M | Sell |
318,378
-11,181
| -3% | -$460K | 0.01% | 1415 |
|
|
2019
Q1 | $14.7M | Sell |
329,559
-115,474
| -26% | -$5.03M | 0.01% | 1325 |
|
|
2018
Q4 | $18.8M | Sell |
445,033
-8,176
| -2% | -$379K | 0.01% | 1029 |
|
|
2018
Q3 | $21.9M | Buy |
453,209
+154,875
| +52% | +$7.41M | 0.01% | 1083 |
|
|
2018
Q2 | $13.7M | Buy |
298,334
+23,544
| +9% | +$1.14M | 0.01% | 1374 |
|
|
2018
Q1 | $12M | Buy |
274,790
+18,646
| +7% | +$809K | 0.01% | 1367 |
|
|
2017
Q4 | $11.4M | Buy |
256,144
+2,355
| +0.9% | +$105K | 0.01% | 1382 |
|
|
2017
Q3 | $10.4M | Buy |
253,789
+27,423
| +12% | +$1.02M | 0.01% | 1397 |
|
|
2017
Q2 | $8.96M | Buy |
226,366
+42,128
| +23% | +$1.61M | 0.01% | 1434 |
|
|
2017
Q1 | $6.78M | Buy |
184,238
+17,664
| +11% | +$707K | 0.01% | 1581 |
|
|
2016
Q4 | $7.36M | Buy |
166,574
+20,457
| +14% | +$814K | 0.01% | 1477 |
|
|
2016
Q3 | $5.63M | Buy |
146,117
+7,152
| +5% | +$308K | 0.01% | 1569 |
|
|
2016
Q2 | $6.16M | Sell |
138,965
-99,772
| -42% | -$4.7M | 0.01% | 1427 |
|
|
2016
Q1 | $12.4M | Sell |
238,737
-29,453
| -11% | -$1.47M | 0.02% | 900 |
|
|
2015
Q4 | $12.4M | Buy |
268,190
+141,080
| +111% | +$7.6M | 0.02% | 883 |
|
|
2015
Q3 | $6.94M | Sell |
127,110
-44,669
| -26% | -$2.39M | 0.01% | 1234 |
|
|
2015
Q2 | $8.97M | Sell |
171,779
-76,247
| -31% | -$3.75M | 0.01% | 1129 |
|
|
2015
Q1 | $9.69M | Buy |
248,026
+4,266
| +2% | +$158K | 0.01% | 1012 |
|
|
2014
Q4 | $9.51M | Buy |
243,760
+75,134
| +45% | +$3.2M | 0.01% | 932 |
|
|
2014
Q3 | $7.53M | Buy |
168,626
+27,894
| +20% | +$1.11M | 0.01% | 1027 |
|
|
2014
Q2 | $5.23M | Buy |
140,732
+37,806
| +37% | +$1.24M | 0.01% | 1357 |
|
|
2014
Q1 | $3.23M | Buy |
102,926
+7,840
| +8% | +$214K | 0.01% | 1656 |
|
|
2013
Q4 | $2.86M | Buy |
95,086
+9,736
| +11% | +$259K | 0.01% | 1681 |
|
|
2013
Q3 | $2.07M | Buy |
85,350
+3,558
| +4% | +$86.4K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1.94M | Buy |
+81,792
| New | +$1.79M | ﹤0.01% | 1777 |
|
Other funds holding CALM
RRAM
Charles Schwab's CALM Position: Q2 2026 in Review
Charles Schwab increased its Cal-Maine (CALM) stake by 5.4% in Q2 2026, buying an estimated $2.97M and bringing the position to 743,541 shares worth $59.9M. The position accounts for 0.01% of the portfolio, ranked #1124.
Charles Schwab first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.3M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Charles Schwab held 743,541 shares of Cal-Maine worth $59.9M as of Q2 2026.
- Charles Schwab bought 38,417 Cal-Maine shares in Q2 2026, an estimated $2.97M.
- Cal-Maine made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1124 holding.
- Charles Schwab first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cal-Maine position peaked at $66.3M in Q4 2024.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.