MCA
CALM icon

McGuire Capital Advisors’s Cal-Maine CALM Stock Holding History

McGuire Capital Advisors’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
2026
Q2 		$25.4K Sell
315
-122
-28% -$9.42K 0.01% 290
2026
Q1 		$34.6K Sell
437
-454
-51% -$37.3K 0.02% 221
2025
Q4 		$70.9K Buy
+891
New +$78.2K 0.05% 158

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

McGuire Capital Advisors's CALM Position: Q2 2026 in Review

McGuire Capital Advisors reduced its Cal-Maine (CALM) stake by 28% in Q2 2026, selling an estimated $9.42K and leaving 315 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #290.

McGuire Capital Advisors first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $70.9K in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • McGuire Capital Advisors held 315 shares of Cal-Maine worth $25.4K as of Q2 2026.
  • McGuire Capital Advisors sold 122 Cal-Maine shares in Q2 2026, an estimated $9.42K.
  • Cal-Maine made up 0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #290 holding.
  • McGuire Capital Advisors first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Cal-Maine position peaked at $70.9K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.