Goldman Sachs’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29M | Buy |
360,232
+61,817
| +21% | +$4.77M | ﹤0.01% | 2296 |
|
|
2026
Q1 | $23.6M | Sell |
298,415
-134,730
| -31% | -$11.1M | ﹤0.01% | 2278 |
|
|
2025
Q4 | $34.5M | Sell |
433,145
-572,018
| -57% | -$50.2M | ﹤0.01% | 1821 |
|
|
2025
Q3 | $94.6M | Sell |
1,005,163
-267,047
| -21% | -$28.5M | 0.01% | 981 |
|
|
2025
Q2 | $127M | Buy |
1,272,210
+551,595
| +77% | +$52.7M | 0.02% | 758 |
|
|
2025
Q1 | $65.5M | Sell |
720,615
-114,983
| -14% | -$11.4M | 0.01% | 1046 |
|
|
2024
Q4 | $86M | Buy |
835,598
+125,123
| +18% | +$11.8M | 0.01% | 895 |
|
|
2024
Q3 | $53.2M | Buy |
710,475
+159,917
| +29% | +$11.1M | 0.01% | 1197 |
|
|
2024
Q2 | $33.6M | Buy |
550,558
+388,612
| +240% | +$23.1M | 0.01% | 1455 |
|
|
2024
Q1 | $9.53M | Sell |
161,946
-3,561
| -2% | -$203K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $9.5M | Buy |
165,507
+27,418
| +20% | +$1.35M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $6.69M | Sell |
138,089
-14,013
| -9% | -$651K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $6.84M | Sell |
152,102
-251,123
| -62% | -$12.5M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $24.6M | Buy |
403,225
+132,561
| +49% | +$7.39M | 0.01% | 1621 |
|
|
2022
Q4 | $14.7M | Sell |
270,664
-572,760
| -68% | -$33.1M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $46.9M | Buy |
843,424
+642,153
| +319% | +$35.1M | 0.01% | 1157 |
|
|
2022
Q2 | $9.95M | Buy |
201,271
+131,984
| +190% | +$6.7M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $3.83M | Buy |
69,287
+9,717
| +16% | +$423K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $2.2M | Sell |
59,570
-18,066
| -23% | -$654K | ﹤0.01% | 4175 |
|
|
2021
Q3 | $2.81M | Sell |
77,636
-24,558
| -24% | -$876K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $3.7M | Sell |
102,194
-24,352
| -19% | -$912K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $4.86M | Sell |
126,546
-304,517
| -71% | -$12M | ﹤0.01% | 3161 |
|
|
2020
Q4 | $16.2M | Buy |
431,063
+216,895
| +101% | +$8.35M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $8.22M | Sell |
214,168
-153,188
| -42% | -$6.48M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $16.3M | Buy |
367,356
+177,376
| +93% | +$7.55M | 0.01% | 1846 |
|
|
2020
Q1 | $8.36M | Buy |
189,980
+75,888
| +67% | +$2.87M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $4.88M | Sell |
114,092
-4,630
| -4% | -$193K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $4.74M | Buy |
118,722
+583
| +0.5% | +$24.2K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $4.93M | Sell |
118,139
-38,824
| -25% | -$1.6M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $7M | Sell |
156,963
-49,370
| -24% | -$2.15M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $8.73M | Buy |
206,333
+23,745
| +13% | +$1.1M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $8.82M | Buy |
182,588
+15,675
| +9% | +$750K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $7.65M | Buy |
166,913
+45,140
| +37% | +$2.18M | ﹤0.01% | 2629 |
|
|
2018
Q1 | $5.32M | Sell |
121,773
-25,225
| -17% | -$1.09M | ﹤0.01% | 2839 |
|
|
2017
Q4 | $6.53M | Sell |
146,998
-149,752
| -50% | -$6.67M | ﹤0.01% | 2780 |
|
|
2017
Q3 | $12.2M | Buy |
296,750
+54,776
| +23% | +$2.05M | ﹤0.01% | 2398 |
|
|
2017
Q2 | $9.58M | Sell |
241,974
-53,574
| -18% | -$2.05M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $10.9M | Buy |
295,548
+152,191
| +106% | +$6.09M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $6.33M | Buy |
143,357
+22,230
| +18% | +$885K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $4.67M | Buy |
121,127
+8,634
| +8% | +$372K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $4.99M | Sell |
112,493
-90,877
| -45% | -$4.29M | ﹤0.01% | 2878 |
|
|
2016
Q1 | $10.6M | Buy |
203,370
+35,293
| +21% | +$1.76M | ﹤0.01% | 2177 |
|
|
2015
Q4 | $7.79M | Buy |
168,077
+94,049
| +127% | +$5.06M | ﹤0.01% | 2451 |
|
|
2015
Q3 | $4.04M | Sell |
74,028
-8,977
| -11% | -$481K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $4.33M | Buy |
83,005
+45,861
| +123% | +$2.25M | ﹤0.01% | 3087 |
|
|
2015
Q1 | $1.45M | Sell |
37,144
-130,164
| -78% | -$4.81M | ﹤0.01% | 4104 |
|
|
2014
Q4 | $6.53M | Buy |
167,308
+15,110
| +10% | +$643K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $6.8M | Buy |
152,198
+16,948
| +13% | +$672K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $5.03M | Buy |
135,250
+126,220
| +1,398% | +$4.14M | ﹤0.01% | 3030 |
|
|
2014
Q1 | $283K | Sell |
9,030
-57,166
| -86% | -$1.56M | ﹤0.01% | 5786 |
|
|
2013
Q4 | $1.99M | Buy |
66,196
+39,428
| +147% | +$1.05M | ﹤0.01% | 4064 |
|
|
2013
Q3 | $644K | Buy |
26,768
+17,310
| +183% | +$420K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $220K | Buy |
+9,458
| New | +$207K | ﹤0.01% | 5525 |
|
Other funds holding CALM
RRAM
Goldman Sachs's CALM Position: Q2 2026 in Review
Goldman Sachs increased its Cal-Maine (CALM) stake by 21% in Q2 2026, buying an estimated $4.77M and bringing the position to 360,232 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.
Goldman Sachs first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Goldman Sachs held 360,232 shares of Cal-Maine worth $29M as of Q2 2026.
- Goldman Sachs bought 61,817 Cal-Maine shares in Q2 2026, an estimated $4.77M.
- Cal-Maine made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2296 holding.
- Goldman Sachs first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
- Goldman Sachs's Cal-Maine position peaked at $127M in Q2 2025.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.