Citigroup
CALY

Citigroup’s Callaway Golf Company CALY Stock Holding History

Citigroup’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
Q1 		$314K Sell
22,644
-9,592
-30% -$135K ﹤0.01% 3786
2025
Q4 		$376K Sell
32,236
-18,546
-37% -$196K ﹤0.01% 3715
2025
Q3 		$482K Sell
50,782
-92,743
-65% -$862K ﹤0.01% 3599
2025
Q2 		$1.16M Sell
143,525
-65,761
-31% -$452K ﹤0.01% 3087
2025
Q1 		$1.38M Buy
209,286
+9,918
+5% +$72.8K ﹤0.01% 3024
2024
Q4 		$1.57M Buy
199,368
+18,011
+10% +$164K ﹤0.01% 2998
2024
Q3 		$1.99M Buy
181,357
+72,963
+67% +$918K ﹤0.01% 2669
2024
Q2 		$1.66M Sell
108,394
-9,779
-8% -$153K ﹤0.01% 2503
2024
Q1 		$1.91M Buy
118,173
+21,306
+22% +$303K ﹤0.01% 2464
2023
Q4 		$1.39M Buy
96,867
+77,930
+412% +$1M ﹤0.01% 2557
2023
Q3 		$262K Sell
18,937
-84,217
-82% -$1.48M ﹤0.01% 3510
2023
Q2 		$2.05M Buy
103,154
+73,181
+244% +$1.46M ﹤0.01% 2193
2023
Q1 		$648K Sell
29,973
-1,625
-5% -$36.8K ﹤0.01% 2919
2022
Q4 		$624K Sell
31,598
-13,756
-30% -$271K ﹤0.01% 3003
2022
Q3 		$873K Buy
45,354
+14,565
+47% +$322K ﹤0.01% 2825
2022
Q2 		$628K Buy
30,789
+3,114
+11% +$66.9K ﹤0.01% 3042
2022
Q1 		$649K Sell
27,675
-27,128
-50% -$658K ﹤0.01% 3322
2021
Q4 		$1.5M Sell
54,803
-32,117
-37% -$892K ﹤0.01% 2864
2021
Q3 		$2.4M Buy
86,920
+45,465
+110% +$1.38M ﹤0.01% 2389
2021
Q2 		$1.4M Sell
41,455
-20,767
-33% -$667K ﹤0.01% 2965
2021
Q1 		$1.66M Buy
62,222
+11,672
+23% +$330K ﹤0.01% 2612
2020
Q4 		$1.22M Buy
50,550
+24,630
+95% +$502K ﹤0.01% 3349
2020
Q3 		$496K Sell
25,920
-34,362
-57% -$646K ﹤0.01% 3850
2020
Q2 		$1.05M Buy
60,282
+11,120
+23% +$154K ﹤0.01% 3510
2020
Q1 		$502K Sell
49,162
-28,440
-37% -$490K ﹤0.01% 3865
2019
Q4 		$1.65M Sell
77,602
-16,242
-17% -$333K ﹤0.01% 3219
2019
Q3 		$1.82M Buy
93,844
+37,964
+68% +$690K ﹤0.01% 2979
2019
Q2 		$958K Sell
55,880
-80,964
-59% -$1.34M ﹤0.01% 3682
2019
Q1 		$2.18M Buy
136,844
+62
+0% +$1.02K ﹤0.01% 2555
2018
Q4 		$2.09M Buy
136,782
+77,407
+130% +$1.55M ﹤0.01% 2624
2018
Q3 		$1.44M Buy
59,375
+39,287
+196% +$844K ﹤0.01% 3085
2018
Q2 		$382K Sell
20,088
-98,873
-83% -$1.81M ﹤0.01% 4385
2018
Q1 		$1.95M Buy
118,961
+37,140
+45% +$565K ﹤0.01% 2620
2017
Q4 		$1.14M Buy
81,821
+40,358
+97% +$578K ﹤0.01% 3210
2017
Q3 		$598K Buy
41,463
+21,412
+107% +$284K ﹤0.01% 3930
2017
Q2 		$256K Sell
20,051
-68,622
-77% -$843K ﹤0.01% 4587
2017
Q1 		$982K Sell
88,673
-8,417
-9% -$92.1K ﹤0.01% 3232
2016
Q4 		$1.06M Buy
97,090
+24,187
+33% +$274K ﹤0.01% 3627
2016
Q3 		$846K Buy
72,903
+71,842
+6,771% +$801K ﹤0.01% 3406
2016
Q2 		$11K Sell
1,061
-55,870
-98% -$538K ﹤0.01% 6496
2016
Q1 		$519K Buy
56,931
+23,061
+68% +$202K ﹤0.01% 4075
2015
Q4 		$319K Buy
33,870
+7,946
+31% +$76.4K ﹤0.01% 4304
2015
Q3 		$216K Buy
25,924
+24,910
+2,457% +$218K ﹤0.01% 4433
2015
Q2 		$9K Sell
1,014
-23,142
-96% -$221K ﹤0.01% 6513
2015
Q1 		$230K Sell
24,156
-32,804
-58% -$279K ﹤0.01% 4413
2014
Q4 		$439K Buy
56,960
+44,066
+342% +$327K ﹤0.01% 4001
2014
Q3 		$93K Buy
12,894
+3,372
+35% +$26.5K ﹤0.01% 4825
2014
Q2 		$79K Sell
9,522
-26,235
-73% -$226K ﹤0.01% 4850
2014
Q1 		$365K Sell
35,757
-22,689
-39% -$198K ﹤0.01% 3780
2013
Q4 		$493K Buy
58,446
+17,232
+42% +$137K ﹤0.01% 3805
2013
Q3 		$294K Sell
41,214
-47,451
-54% -$335K ﹤0.01% 3847
2013
Q2 		$584K Buy
+88,665
New +$589K ﹤0.01% 3348

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citigroup's CALY Position: Q1 2026 in Review

Citigroup reduced its Callaway Golf Company (CALY) stake by 30% in Q1 2026, selling an estimated $135K and leaving 22,644 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Citigroup first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q3 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Citigroup held 22,644 shares of Callaway Golf Company worth $314K as of Q1 2026.
  • Citigroup sold 9,592 Callaway Golf Company shares in Q1 2026, an estimated $135K.
  • Callaway Golf Company made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3786 holding.
  • Citigroup first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Callaway Golf Company position peaked at $2.4M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.