Compass Wealth Management’s Callaway Golf Company CALY Stock Holding History

Compass Wealth 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 Q3	$987	Buy	+70	New	+$1.17K	﹤0.01%	402
2025 Q2	–	Sell	-70	Closed	-$462	–	300
2025 Q1	$462	Hold	70	–	–	﹤0.01%	424
2024 Q4	$551	Hold	70	–	–	﹤0.01%	387
2024 Q3	$769	Hold	70	–	–	﹤0.01%	387
2024 Q2	$1.07K	Hold	70	–	–	﹤0.01%	389
2024 Q1	$1.13K	Hold	70	–	–	﹤0.01%	377
2023 Q4	$1K	Buy	+70	New	+$899	﹤0.01%	372

Other funds holding CALY

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Compass Wealth Management's CALY Position: Q3 2026 in Review

Compass Wealth Management opened a new position in Callaway Golf Company (CALY) in Q3 2026: 70 shares worth $987. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in CALY as recently as Q1 2025.

Compass Wealth Management first reported a position in CALY in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.13K in Q1 2024. 136 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

Compass Wealth Management held 70 shares of Callaway Golf Company worth $987 as of Q3 2026.
Callaway Golf Company was a new Compass Wealth Management position in Q3 2026.
Callaway Golf Company made up ﹤0.01% of Compass Wealth Management's portfolio in Q3 2026, its #402 holding.
Compass Wealth Management first reported a position in Callaway Golf Company in Q4 2023 and has held it in 7 quarters since.
Compass Wealth Management's Callaway Golf Company position peaked at $1.13K in Q1 2024.
136 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.