CCM
CALY

Coldstream Capital Management’s Callaway Golf Company CALY Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,033
Closed -$6.81K – 2447
2025
Q1 		$6.81K Buy
+1,033
New +$7.58K ﹤0.01% 2547
2013
Q4 		– Sell
-14,311
Closed -$102K – 190
2013
Q3 		$102K Sell
14,311
-7,520
-34% -$53.1K 0.03% 171
2013
Q2 		$144K Buy
+21,831
New +$145K 0.05% 168

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's CALY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 1,033 shares — an estimated $6.81K sold.

Coldstream Capital Management first reported a position in CALY in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q2 2013. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,033 Callaway Golf Company shares in Q2 2025, an estimated $6.81K.
  • Coldstream Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 3 quarters.
  • Coldstream Capital Management's Callaway Golf Company position peaked at $144K in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.