Geode Capital Management
CALY

Geode Capital Management’s Callaway Golf Company CALY Stock Holding History

Geode Capital 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
Q1 		$51.3M Buy
3,698,372
+464,119
+14% +$6.51M ﹤0.01% 1478
2025
Q4 		$37.7M Buy
3,234,253
+157,283
+5% +$1.66M ﹤0.01% 1658
2025
Q3 		$29.2M Sell
3,076,970
-136,896
-4% -$1.27M ﹤0.01% 1804
2025
Q2 		$25.9M Sell
3,213,866
-129,205
-4% -$889K ﹤0.01% 1828
2025
Q1 		$22M Buy
3,343,071
+122,626
+4% +$900K ﹤0.01% 1853
2024
Q4 		$25.3M Sell
3,220,445
-34,787
-1% -$316K ﹤0.01% 1842
2024
Q3 		$35.7M Buy
3,255,232
+22,003
+0.7% +$277K ﹤0.01% 1650
2024
Q2 		$49.5M Buy
3,233,229
+87,002
+3% +$1.36M ﹤0.01% 1369
2024
Q1 		$50.9M Buy
3,146,227
+89,437
+3% +$1.27M ﹤0.01% 1342
2023
Q4 		$43.8M Buy
3,056,790
+76,179
+3% +$979K ﹤0.01% 1427
2023
Q3 		$41.3M Buy
2,980,611
+135,681
+5% +$2.38M ﹤0.01% 1354
2023
Q2 		$56.5M Buy
2,844,930
+172,893
+6% +$3.46M 0.01% 1162
2023
Q1 		$57.8M Buy
2,672,037
+112,384
+4% +$2.55M 0.01% 1088
2022
Q4 		$50.6M Buy
2,559,653
+102,987
+4% +$2.03M 0.01% 1140
2022
Q3 		$47.3M Buy
2,456,666
+214,319
+10% +$4.74M 0.01% 1120
2022
Q2 		$45.7M Buy
2,242,347
+202,804
+10% +$4.36M 0.01% 1193
2022
Q1 		$47.8M Buy
2,039,543
+56,222
+3% +$1.36M 0.01% 1284
2021
Q4 		$54.4M Buy
1,983,321
+74,207
+4% +$2.06M 0.01% 1244
2021
Q3 		$52.7M Sell
1,909,114
-27,450
-1% -$835K 0.01% 1220
2021
Q2 		$65.3M Buy
1,936,564
+435,371
+29% +$14M 0.01% 1081
2021
Q1 		$40.2M Buy
1,501,193
+111,562
+8% +$3.16M 0.01% 1402
2020
Q4 		$33.4M Buy
1,389,631
+85,064
+7% +$1.74M 0.01% 1389
2020
Q3 		$25M Sell
1,304,567
-28,396
-2% -$534K ﹤0.01% 1365
2020
Q2 		$23.3M Buy
1,332,963
+13,940
+1% +$194K 0.01% 1398
2020
Q1 		$13.5M Buy
1,319,023
+101,253
+8% +$1.74M ﹤0.01% 1551
2019
Q4 		$25.8M Buy
1,217,770
+80,709
+7% +$1.65M 0.01% 1395
2019
Q3 		$22.1M Buy
1,137,061
+31,390
+3% +$570K 0.01% 1415
2019
Q2 		$19M Buy
1,105,671
+75,689
+7% +$1.25M ﹤0.01% 1519
2019
Q1 		$16.4M Buy
1,029,982
+86,690
+9% +$1.43M ﹤0.01% 1557
2018
Q4 		$14.4M Buy
943,292
+79,255
+9% +$1.58M ﹤0.01% 1509
2018
Q3 		$21M Sell
864,037
-88,497
-9% -$1.9M 0.01% 1380
2018
Q2 		$18.1M Buy
952,534
+77,067
+9% +$1.41M 0.01% 1431
2018
Q1 		$14.3M Buy
875,467
+45,278
+5% +$689K ﹤0.01% 1508
2017
Q4 		$11.6M Sell
830,189
-70,143
-8% -$1.01M ﹤0.01% 1633
2017
Q3 		$13M Buy
900,332
+77,129
+9% +$1.02M ﹤0.01% 1531
2017
Q2 		$10.5M Buy
823,203
+88,069
+12% +$1.08M ﹤0.01% 1627
2017
Q1 		$8.14M Buy
735,134
+63,844
+10% +$699K ﹤0.01% 1759
2016
Q4 		$7.36M Buy
671,290
+40,868
+6% +$463K ﹤0.01% 1802
2016
Q3 		$7.32M Sell
630,422
-5,590
-0.9% -$62.3K ﹤0.01% 1702
2016
Q2 		$6.49M Buy
636,012
+57,000
+10% +$549K ﹤0.01% 1732
2016
Q1 		$5.28K Buy
579,012
+9,820
+2% +$86.1K ﹤0.01% 1838
2015
Q4 		$5.36M Buy
569,192
+82,500
+17% +$793K ﹤0.01% 1817
2015
Q3 		$4.06M Buy
486,692
+26,307
+6% +$230K ﹤0.01% 1969
2015
Q2 		$4.12M Buy
460,385
+2,086
+0.5% +$19.9K ﹤0.01% 2033
2015
Q1 		$4.37M Buy
458,299
+52,262
+13% +$444K ﹤0.01% 1936
2014
Q4 		$3.13M Buy
406,037
+2,514
+0.6% +$18.7K ﹤0.01% 2123
2014
Q3 		$2.92M Buy
403,523
+2,700
+0.7% +$21.2K ﹤0.01% 2134
2014
Q2 		$3.33M Buy
400,823
+22,953
+6% +$198K ﹤0.01% 2053
2014
Q1 		$3.86M Buy
377,870
+4,984
+1% +$43.4K ﹤0.01% 1938
2013
Q4 		$3.14M Buy
372,886
+41,104
+12% +$326K ﹤0.01% 2025
2013
Q3 		$2.36M Buy
331,782
+14,814
+5% +$105K ﹤0.01% 2071
2013
Q2 		$2.09M Buy
+316,968
New +$2.11M ﹤0.01% 2007

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

Geode Capital Management's CALY Position: Q1 2026 in Review

Geode Capital Management increased its Callaway Golf Company (CALY) stake by 14% in Q1 2026, buying an estimated $6.51M and bringing the position to 3,698,372 shares worth $51.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Geode Capital Management first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.3M in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Geode Capital Management held 3,698,372 shares of Callaway Golf Company worth $51.3M as of Q1 2026.
  • Geode Capital Management bought 464,119 Callaway Golf Company shares in Q1 2026, an estimated $6.51M.
  • Callaway Golf Company made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1478 holding.
  • Geode Capital Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Callaway Golf Company position peaked at $65.3M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.