C
CALM icon

Covestor’s Cal-Maine CALM Stock Holding History

Covestor’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 		$219K Sell
2,719
-891
-25% -$68.8K 0.13% 112
2026
Q1 		$286K Sell
3,610
-2,015
-36% -$166K 0.2% 76
2025
Q4 		$448K Buy
5,625
+3,991
+244% +$350K 0.23% 53
2025
Q3 		$154K Buy
1,634
+219
+15% +$23.4K 0.08% 324
2025
Q2 		$141K Sell
1,415
-8
-0.6% -$765 0.08% 348
2025
Q1 		$129K Sell
1,423
-383
-21% -$37.8K 0.09% 341
2024
Q4 		$186K Sell
1,806
-2,412
-57% -$228K 0.12% 199
2024
Q3 		$316K Sell
4,218
-1,061
-20% -$73.4K 0.2% 50
2024
Q2 		$322K Sell
5,279
-1,231
-19% -$73K 0.21% 54
2024
Q1 		$383K Sell
6,510
-1,803
-22% -$103K 0.24% 33
2023
Q4 		$478K Sell
8,313
-731
-8% -$36.1K 0.33% 22
2023
Q3 		$438K Buy
9,044
+2,851
+46% +$132K 0.33% 24
2023
Q2 		$279K Buy
6,193
+84
+1% +$4.17K 0.21% 53
2023
Q1 		$372K Buy
6,109
+3,017
+98% +$168K 0.32% 24
2022
Q4 		$168K Buy
3,092
+30
+1% +$1.74K 0.14% 172
2022
Q3 		$170K Buy
3,062
+3,056
+50,933% +$167K 0.15% 118
2022
Q2 		$0 Sell
6
-4
-40% -$203 ﹤0.01% 1935
2022
Q1 		$1K Sell
10
-2
-17% -$87 ﹤0.01% 1744
2021
Q4 		$0 Buy
+12
New +$435 ﹤0.01% 2124

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

Covestor's CALM Position: Q2 2026 in Review

Covestor reduced its Cal-Maine (CALM) stake by 25% in Q2 2026, selling an estimated $68.8K and leaving 2,719 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #112.

Covestor first reported a position in CALM in Q4 2021 and has held it in 19 quarters since. The position peaked at $478K in Q4 2023. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Covestor held 2,719 shares of Cal-Maine worth $219K as of Q2 2026.
  • Covestor sold 891 Cal-Maine shares in Q2 2026, an estimated $68.8K.
  • Cal-Maine made up 0.13% of Covestor's portfolio in Q2 2026, its #112 holding.
  • Covestor first reported a position in Cal-Maine in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cal-Maine position peaked at $478K in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.