NKCFO LLC’s Callaway Golf Company CALY Stock Holding History

NKCFO LLC’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 Q2	$123K	Buy	+6,530	New	+$102K	0.04%	83
2023 Q2	–	Sell	-4,025	Closed	-$87K	–	95
2023 Q1	$87K	Hold	4,025	–	–	0.04%	72
2022 Q4	$79K	Hold	4,025	–	–	0.04%	75
2022 Q3	$78K	Hold	4,025	–	–	0.04%	72
2022 Q2	$82K	Buy	+4,025	New	+$86.5K	0.03%	78
2022 Q1	–	Sell	-13,000	Closed	-$357K	–	137
2021 Q4	$357K	Buy	+13,000	New	+$361K	0.11%	51
2020 Q1	–	Sell	-173,500	Closed	-$3.68M	–	111
2019 Q4	$3.68M	Hold	173,500	–	–	2.69%	16
2019 Q3	$3.37M	Buy	+173,500	New	+$3.15M	2.48%	14

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NKCFO LLC's CALY Position: Q2 2026 in Review

NKCFO LLC opened a new position in Callaway Golf Company (CALY) in Q2 2026: 6,530 shares worth $123K. The stake represents 0.04% of the portfolio and ranks #83 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in CALY as recently as Q1 2023.

NKCFO LLC first reported a position in CALY in Q3 2019 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2019. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

NKCFO LLC held 6,530 shares of Callaway Golf Company worth $123K as of Q2 2026.
Callaway Golf Company was a new NKCFO LLC position in Q2 2026.
Callaway Golf Company made up 0.04% of NKCFO LLC's portfolio in Q2 2026, its #83 holding.
NKCFO LLC first reported a position in Callaway Golf Company in Q3 2019 and has held it in 8 quarters since.
NKCFO LLC's Callaway Golf Company position peaked at $3.68M in Q4 2019.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.