Close Asset Management’s Callaway Golf Company CALY Stock Holding History

Close 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 Q1	$1K	Hold	99	–	–	﹤0.01%	265
2025 Q4	$1K	Hold	99	–	–	﹤0.01%	264
2025 Q3	$1K	Hold	99	–	–	﹤0.01%	259
2025 Q2	$1K	Hold	99	–	–	﹤0.01%	242
2025 Q1	$1K	Hold	99	–	–	﹤0.01%	243
2024 Q4	$1K	Hold	99	–	–	﹤0.01%	240
2024 Q3	$1K	Hold	99	–	–	﹤0.01%	255
2024 Q2	$2K	Hold	99	–	–	﹤0.01%	246
2024 Q1	$2K	Hold	99	–	–	﹤0.01%	248
2023 Q4	$1K	Hold	99	–	–	﹤0.01%	240
2023 Q3	$1K	Hold	99	–	–	﹤0.01%	235
2023 Q2	$2K	Hold	99	–	–	﹤0.01%	237
2023 Q1	$2K	Hold	99	–	–	﹤0.01%	228
2022 Q4	$2K	Hold	99	–	–	﹤0.01%	191
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	175
2022 Q2	$2K	Hold	99	–	–	﹤0.01%	183
2022 Q1	$3K	Hold	99	–	–	﹤0.01%	202
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	202
2021 Q3	$3K	Hold	99	–	–	﹤0.01%	206
2021 Q2	$3K	Buy	+99	New	+$3.18K	﹤0.01%	197

Other funds holding CALY

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Close Asset Management's CALY Position: Q1 2026 in Review

Close Asset Management held its Callaway Golf Company (CALY) position steady in Q1 2026 at 99 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Close Asset Management first reported a position in CALY in Q2 2021 and has held it in 20 quarters since. The position peaked at $3K in Q1 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Close Asset Management held 99 shares of Callaway Golf Company worth $1K as of Q1 2026.
Close Asset Management left its Callaway Golf Company share count unchanged in Q1 2026.
Callaway Golf Company made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #265 holding.
Close Asset Management first reported a position in Callaway Golf Company in Q2 2021 and has held it in 20 quarters since.
Close Asset Management's Callaway Golf Company position peaked at $3K in Q1 2022.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.