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Costello Asset Management’s Cal-Maine CALM Stock Holding History

Costello Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Sell
2,915
-530
-15% -$40.9K 0.07% 110
2026
Q1 		$273K Buy
3,445
+1,570
+84% +$129K 0.09% 93
2025
Q4 		$149K Buy
+1,875
New +$165K 0.05% 120
2023
Q3 		– Sell
-90
Closed -$4.05K – 198
2023
Q2 		$4.05K Sell
90
-70
-44% -$3.48K ﹤0.01% 168
2023
Q1 		$9.74K Buy
+160
New +$8.92K 0.01% 151

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Costello Asset Management's CALM Position: Q2 2026 in Review

Costello Asset Management reduced its Cal-Maine (CALM) stake by 15% in Q2 2026, selling an estimated $40.9K and leaving 2,915 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #110.

Costello Asset Management first reported a position in CALM in Q1 2023 and has held it in 5 quarters since. The position peaked at $273K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Costello Asset Management held 2,915 shares of Cal-Maine worth $235K as of Q2 2026.
  • Costello Asset Management sold 530 Cal-Maine shares in Q2 2026, an estimated $40.9K.
  • Cal-Maine made up 0.07% of Costello Asset Management's portfolio in Q2 2026, its #110 holding.
  • Costello Asset Management first reported a position in Cal-Maine in Q1 2023 and has held it in 5 quarters since.
  • Costello Asset Management's Cal-Maine position peaked at $273K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.