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

Manchester 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
2025 Q2	–	Sell	-117	Closed	-$772	–	1220
2025 Q1	$772	Buy	+117	New	+$859	﹤0.01%	1063
2024 Q3	–	Sell	-27	Closed	-$414	–	1187
2024 Q2	$414	Hold	27	–	–	﹤0.01%	1074
2024 Q1	$437	Buy	+27	New	+$384	﹤0.01%	953
2023 Q2	–	Sell	-47	Closed	-$1.02K	–	1078
2023 Q1	$1.02K	Buy	47 +28	+147%	+$635	﹤0.01%	909
2022 Q4	$375	Sell	19 -25	-57%	-$493	﹤0.01%	944
2022 Q3	$1K	Sell	44 -18	-29%	-$398	﹤0.01%	796
2022 Q2	$1K	Buy	62 +52	+520%	+$1.12K	﹤0.01%	852
2022 Q1	$0	Sell	10 -21	-68%	-$509	﹤0.01%	1080
2021 Q4	$1K	Sell	31 -19	-38%	-$528	﹤0.01%	954
2021 Q3	$1K	Buy	+50	New	+$1.52K	﹤0.01%	976

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's CALY Position: Q2 2025 in Review

Manchester Capital Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 117 shares — an estimated $772 sold.

Manchester Capital Management first reported a position in CALY in Q3 2021 and held it in 10 quarters. The position peaked at $1.02K in Q1 2023. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

Manchester Capital Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
Manchester Capital Management sold 117 Callaway Golf Company shares in Q2 2025, an estimated $772.
Manchester Capital Management first reported a position in Callaway Golf Company in Q3 2021 and held it in 10 quarters.
Manchester Capital Management's Callaway Golf Company position peaked at $1.02K in Q1 2023.
280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.