GFPC
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Global Financial Private Client’s Cal-Maine CALM Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-11
Closed -$1K – 427
2025
Q1 		$1K Buy
11
+8
+267% +$790 ﹤0.01% 1064
2024
Q4 		$309 Buy
+3
New +$283 ﹤0.01% 1101

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Global Financial Private Client's CALM Position: Q2 2025 in Review

Global Financial Private Client sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 11 shares — an estimated $1K sold.

Global Financial Private Client first reported a position in CALM in Q4 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Global Financial Private Client reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 11 Cal-Maine shares in Q2 2025, an estimated $1K.
  • Global Financial Private Client first reported a position in Cal-Maine in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Cal-Maine position peaked at $1K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.