Invesco
CALY

Invesco’s Callaway Golf Company CALY Stock Holding History

Invesco’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 		$23.8M Buy
1,713,998
+716,563
+72% +$10.1M ﹤0.01% 1366
2025
Q4 		$11.6M Sell
997,435
-487,168
-33% -$5.14M ﹤0.01% 1758
2025
Q3 		$14.1M Sell
1,484,603
-20,840
-1% -$194K ﹤0.01% 1623
2025
Q2 		$12.1M Sell
1,505,443
-207,642
-12% -$1.43M ﹤0.01% 1663
2025
Q1 		$11.3M Buy
1,713,085
+121,343
+8% +$890K ﹤0.01% 1728
2024
Q4 		$12.5M Buy
1,591,742
+469,728
+42% +$4.27M ﹤0.01% 1720
2024
Q3 		$12.3M Buy
1,122,014
+203,783
+22% +$2.56M ﹤0.01% 1728
2024
Q2 		$14M Sell
918,231
-75,103
-8% -$1.17M ﹤0.01% 1609
2024
Q1 		$16.1M Buy
993,334
+135,547
+16% +$1.93M ﹤0.01% 1555
2023
Q4 		$12.3M Sell
857,787
-513,034
-37% -$6.59M ﹤0.01% 1689
2023
Q3 		$19M Sell
1,370,821
-1,313,369
-49% -$23M 0.01% 1364
2023
Q2 		$53.3M Sell
2,684,190
-554,200
-17% -$11.1M 0.01% 922
2023
Q1 		$70M Buy
3,238,390
+2,038,367
+170% +$46.2M 0.02% 829
2022
Q4 		$23.7M Buy
1,200,023
+56,098
+5% +$1.11M 0.01% 1291
2022
Q3 		$22M Buy
1,143,925
+786,100
+220% +$17.4M 0.01% 1260
2022
Q2 		$7.3M Sell
357,825
-54,149
-13% -$1.16M ﹤0.01% 2066
2022
Q1 		$9.65M Buy
411,974
+16,889
+4% +$410K ﹤0.01% 1983
2021
Q4 		$10.8M Buy
395,085
+113,290
+40% +$3.15M ﹤0.01% 1962
2021
Q3 		$7.79M Sell
281,795
-132,164
-32% -$4.02M ﹤0.01% 2145
2021
Q2 		$14M Buy
413,959
+28,588
+7% +$919K ﹤0.01% 1850
2021
Q1 		$10.3M Buy
385,371
+105,371
+38% +$2.98M ﹤0.01% 1927
2020
Q4 		$6.72M Sell
280,000
-30,892
-10% -$630K ﹤0.01% 2027
2020
Q3 		$5.95M Sell
310,892
-11,894
-4% -$223K ﹤0.01% 1928
2020
Q2 		$5.65M Sell
322,786
-5,728
-2% -$79.6K ﹤0.01% 1934
2020
Q1 		$3.36M Sell
328,514
-65,368
-17% -$1.13M ﹤0.01% 2110
2019
Q4 		$8.35M Buy
393,882
+94,718
+32% +$1.94M ﹤0.01% 1872
2019
Q3 		$5.81M Buy
299,164
+71,296
+31% +$1.29M ﹤0.01% 2039
2019
Q2 		$3.91M Sell
227,868
-168
-0.1% -$2.77K ﹤0.01% 2332
2019
Q1 		$3.63M Buy
228,036
+16,316
+8% +$268K ﹤0.01% 2220
2018
Q4 		$3.24M Buy
211,720
+36,006
+20% +$720K ﹤0.01% 2227
2018
Q3 		$4.27M Buy
175,714
+16,503
+10% +$355K ﹤0.01% 2243
2018
Q2 		$3.02M Buy
159,211
+10,050
+7% +$184K ﹤0.01% 2485
2018
Q1 		$2.44M Sell
149,161
-8,350
-5% -$127K ﹤0.01% 2429
2017
Q4 		$2.19M Buy
157,511
+4,654
+3% +$66.7K ﹤0.01% 2520
2017
Q3 		$2.21M Buy
152,857
+4,217
+3% +$55.8K ﹤0.01% 2503
2017
Q2 		$1.9M Buy
148,640
+16,366
+12% +$201K ﹤0.01% 2589
2017
Q1 		$1.46M Sell
132,274
-497,851
-79% -$5.45M ﹤0.01% 2811
2016
Q4 		$6.91M Buy
630,125
+85,892
+16% +$974K ﹤0.01% 1769
2016
Q3 		$6.32M Buy
544,233
+410,290
+306% +$4.58M ﹤0.01% 1824
2016
Q2 		$1.37M Sell
133,943
-163,936
-55% -$1.58M ﹤0.01% 2716
2016
Q1 		$2.72M Sell
297,879
-2,630,844
-90% -$23.1M ﹤0.01% 2268
2015
Q4 		$27.6M Sell
2,928,723
-2,146,727
-42% -$20.6M 0.01% 1003
2015
Q3 		$42.4M Buy
5,075,450
+7,440
+0.1% +$65.1K 0.02% 816
2015
Q2 		$45.3M Sell
5,068,010
-310,454
-6% -$2.96M 0.02% 848
2015
Q1 		$51.3M Buy
5,378,464
+10,727
+0.2% +$91.2K 0.02% 799
2014
Q4 		$41.3M Buy
5,367,737
+19,302
+0.4% +$143K 0.02% 877
2014
Q3 		$38.7M Sell
5,348,435
-176,202
-3% -$1.39M 0.02% 915
2014
Q2 		$46M Sell
5,524,637
-36,691
-0.7% -$316K 0.02% 840
2014
Q1 		$56.8M Buy
5,561,328
+236,702
+4% +$2.06M 0.02% 726
2013
Q4 		$44.9M Buy
5,324,626
+22,014
+0.4% +$175K 0.02% 848
2013
Q3 		$37.8M Sell
5,302,612
-573
-0% -$4.04K 0.02% 899
2013
Q2 		$34.9M Buy
+5,303,185
New +$35.3M 0.02% 874

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

Invesco's CALY Position: Q1 2026 in Review

Invesco increased its Callaway Golf Company (CALY) stake by 72% in Q1 2026, buying an estimated $10.1M and bringing the position to 1,713,998 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Invesco first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $70M in Q1 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Invesco held 1,713,998 shares of Callaway Golf Company worth $23.8M as of Q1 2026.
  • Invesco bought 716,563 Callaway Golf Company shares in Q1 2026, an estimated $10.1M.
  • Callaway Golf Company made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1366 holding.
  • Invesco first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Callaway Golf Company position peaked at $70M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.