CWM
CALY

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
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

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

Compass Wealth Management's CALY Position: Q2 2025 in Review

Compass Wealth Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 70 shares — an estimated $462 sold.

Compass Wealth Management first reported a position in CALY in Q4 2023 and held it in 6 quarters. The position peaked at $1.13K in Q1 2024. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Compass Wealth Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 70 Callaway Golf Company shares in Q2 2025, an estimated $462.
  • Compass Wealth Management first reported a position in Callaway Golf Company in Q4 2023 and held it in 6 quarters.
  • Compass Wealth Management's Callaway Golf Company position peaked at $1.13K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.