C
CALY

Covestor’s Callaway Golf Company CALY Stock Holding History

Covestor’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 		$8K Sell
550
-447
-45% -$6.27K 0.01% 1578
2025
Q4 		$12K Hold
997
– – 0.01% 1493
2025
Q3 		$9K Sell
997
-10,752
-92% -$99.9K 0.01% 1671
2025
Q2 		$95K Sell
11,749
-36
-0.3% -$248 0.06% 585
2025
Q1 		$78K Buy
11,785
+2,499
+27% +$18.3K 0.05% 630
2024
Q4 		$73K Buy
9,286
+5,530
+147% +$50.2K 0.05% 693
2024
Q3 		$41K Sell
3,756
-516
-12% -$6.49K 0.03% 940
2024
Q2 		$65K Sell
4,272
-1,149
-21% -$17.9K 0.04% 737
2024
Q1 		$87K Sell
5,421
-3,284
-38% -$46.7K 0.06% 626
2023
Q4 		$125K Sell
8,705
-8,972
-51% -$115K 0.09% 354
2023
Q3 		$245K Buy
17,677
+1,622
+10% +$28.5K 0.18% 62
2023
Q2 		$319K Sell
16,055
-276
-2% -$5.52K 0.24% 36
2023
Q1 		$353K Sell
16,331
-5,442
-25% -$123K 0.31% 30
2022
Q4 		$430K Buy
21,773
+4,745
+28% +$93.5K 0.35% 26
2022
Q3 		$328K Sell
17,028
-1,628
-9% -$36K 0.29% 35
2022
Q2 		$380K Sell
18,656
-3,949
-17% -$84.9K 0.3% 35
2022
Q1 		$529K Buy
22,605
+22,283
+6,920% +$540K 0.35% 27
2021
Q4 		$9K Buy
+322
New +$8.94K 0.01% 1057

Other funds holding CALY

BlackRock
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
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
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

Covestor's CALY Position: Q1 2026 in Review

Covestor reduced its Callaway Golf Company (CALY) stake by 45% in Q1 2026, selling an estimated $6.27K and leaving 550 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1578.

Covestor first reported a position in CALY in Q4 2021 and has held it in 18 quarters since. The position peaked at $529K in Q1 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Covestor held 550 shares of Callaway Golf Company worth $8K as of Q1 2026.
  • Covestor sold 447 Callaway Golf Company shares in Q1 2026, an estimated $6.27K.
  • Callaway Golf Company made up 0.01% of Covestor's portfolio in Q1 2026, its #1578 holding.
  • Covestor first reported a position in Callaway Golf Company in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Callaway Golf Company position peaked at $529K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.