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
2024
Q2 		– Sell
-64,000
Closed -$1.03M – 5706
2024
Q1 		$1.03M Hold
64,000
– – ﹤0.01% 2998
2023
Q4 		$918K Buy
+64,000
New +$822K ﹤0.01% 2897
2018
Q2 		– Sell
-11,900
Closed -$195K – 7679
2018
Q1 		$195K Buy
+11,900
New +$181K ﹤0.01% 4993

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.