Colonial Trust Advisors’s Callaway Golf Company CALY Stock Holding History

Colonial Trust Advisors’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	$4.16K	Buy	300 +100	+50%	+$1.4K	﹤0.01%	617
2025 Q4	$2.33K	Hold	200	–	–	﹤0.01%	634
2025 Q3	$1.9K	Hold	200	–	–	﹤0.01%	621
2025 Q2	$1.61K	Hold	200	–	–	﹤0.01%	642
2025 Q1	$1.32K	Hold	200	–	–	﹤0.01%	632
2024 Q4	$1.57K	Hold	200	–	–	﹤0.01%	625
2024 Q3	$2.2K	Buy	200 +100	+100%	+$1.26K	﹤0.01%	680
2024 Q2	$1.53K	Hold	100	–	–	﹤0.01%	685
2024 Q1	$1.62K	Hold	100	–	–	﹤0.01%	819
2023 Q4	$1.43K	Hold	100	–	–	﹤0.01%	742
2023 Q3	$1.38K	Hold	100	–	–	﹤0.01%	752
2023 Q2	$1.99K	Buy	+100	New	+$2K	﹤0.01%	745

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

Colonial Trust Advisors's CALY Position: Q1 2026 in Review

Colonial Trust Advisors increased its Callaway Golf Company (CALY) stake by 50% in Q1 2026, buying an estimated $1.4K and bringing the position to 300 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Colonial Trust Advisors first reported a position in CALY in Q2 2023 and has held it in 12 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Colonial Trust Advisors held 300 shares of Callaway Golf Company worth $4.16K as of Q1 2026.
Colonial Trust Advisors bought 100 Callaway Golf Company shares in Q1 2026, an estimated $1.4K.
Callaway Golf Company made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #617 holding.
Colonial Trust Advisors first reported a position in Callaway Golf Company in Q2 2023 and has held it in 12 quarters since.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.