Profit Investment Management’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71,986
| Closed | -$684K | – | 50 |
|
|
2025
Q3 | $684K | Sell |
71,986
-34,404
| -32% | -$320K | 0.86% | 51 |
|
|
2025
Q2 | $856K | Hold |
106,390
| – | – | 0.77% | 49 |
|
|
2025
Q1 | $701K | Sell |
106,390
-43,780
| -29% | -$321K | 0.65% | 57 |
|
|
2024
Q4 | $1.18M | Hold |
150,170
| – | – | 0.95% | 46 |
|
|
2024
Q3 | $1.65M | Sell |
150,170
-90,025
| -37% | -$1.13M | 1.3% | 36 |
|
|
2024
Q2 | $3.67M | Sell |
240,195
-17,026
| -7% | -$266K | 2.3% | 11 |
|
|
2024
Q1 | $4.16M | Buy |
257,221
+48,416
| +23% | +$688K | 2.35% | 16 |
|
|
2023
Q4 | $2.99M | Buy |
208,805
+15,945
| +8% | +$205K | 1.71% | 25 |
|
|
2023
Q3 | $2.67M | Hold |
192,860
| – | – | 1.89% | 24 |
|
|
2023
Q2 | $3.83M | Hold |
192,860
| – | – | 2.49% | 16 |
|
|
2023
Q1 | $4.17M | Hold |
192,860
| – | – | 2.75% | 12 |
|
|
2022
Q4 | $3.81M | Hold |
192,860
| – | – | 2.68% | 15 |
|
|
2022
Q3 | $3.71M | Hold |
192,860
| – | – | 2.84% | 11 |
|
|
2022
Q2 | $3.93M | Hold |
192,860
| – | – | 2.89% | 11 |
|
|
2022
Q1 | $4.52M | Buy |
192,860
+32,522
| +20% | +$789K | 2.79% | 11 |
|
|
2021
Q4 | $4.4M | Hold |
160,338
| – | – | 2.77% | 10 |
|
|
2021
Q3 | $4.43M | Sell |
160,338
-27,087
| -14% | -$824K | 3.08% | 10 |
|
|
2021
Q2 | $6.32M | Hold |
187,425
| – | – | 3.34% | 4 |
|
|
2021
Q1 | $5.01M | Buy |
187,425
+6,572
| +4% | +$186K | 2.85% | 9 |
|
|
2020
Q4 | $4.34M | Hold |
180,853
| – | – | 2.78% | 6 |
|
|
2020
Q3 | $3.46M | Buy |
180,853
+13,363
| +8% | +$251K | 2.14% | 12 |
|
|
2020
Q2 | $2.93M | Hold |
167,490
| – | – | 2.05% | 16 |
|
|
2020
Q1 | $1.71M | Hold |
167,490
| – | – | 1.6% | 25 |
|
|
2019
Q4 | $3.55M | Hold |
167,490
| – | – | 2.38% | 9 |
|
|
2019
Q3 | $3.25M | Hold |
167,490
| – | – | 2.33% | 11 |
|
|
2019
Q2 | $2.87M | Hold |
167,490
| – | – | 2.12% | 15 |
|
|
2019
Q1 | $2.67M | Hold |
167,490
| – | – | 2.04% | 13 |
|
|
2018
Q4 | $2.56M | Hold |
167,490
| – | – | 2.33% | 13 |
|
|
2018
Q3 | $2.5M | Hold |
167,490
| – | – | 1.86% | 20 |
|
|
2018
Q2 | $3.18M | Hold |
167,490
| – | – | 2.53% | 9 |
|
|
2018
Q1 | $2.74M | Buy |
167,490
+20,299
| +14% | +$309K | 2.33% | 12 |
|
|
2017
Q4 | $2.05M | Buy |
+147,191
| New | +$2.11M | 1.57% | 27 |
|
|
2016
Q2 | – | Sell |
-164,799
| Closed | -$1.5M | – | 102 |
|
|
2016
Q1 | $1.5M | Buy |
164,799
+37,607
| +30% | +$330K | 0.64% | 53 |
|
|
2015
Q4 | $1.2M | Sell |
127,192
-71,075
| -36% | -$683K | 0.38% | 53 |
|
|
2015
Q3 | $1.66M | Sell |
198,267
-51,255
| -21% | -$449K | 0.24% | 71 |
|
|
2015
Q2 | $2.23M | Sell |
249,522
-44,155
| -15% | -$421K | 0.26% | 60 |
|
|
2015
Q1 | $2.8M | Hold |
293,677
| – | – | 0.15% | 79 |
|
|
2014
Q4 | $2.26M | Sell |
293,677
-5,310
| -2% | -$39.4K | 0.11% | 93 |
|
|
2014
Q3 | $2.17M | Sell |
298,987
-59,355
| -17% | -$467K | 0.11% | 94 |
|
|
2014
Q2 | $2.98M | Sell |
358,342
-308,001
| -46% | -$2.65M | 0.14% | 83 |
|
|
2014
Q1 | $6.81M | Hold |
666,343
| – | – | 0.31% | 56 |
|
|
2013
Q4 | $5.62M | Hold |
666,343
| – | – | 0.26% | 62 |
|
|
2013
Q3 | $4.74K | Sell |
666,343
-35,360
| -5% | -$250K | 0.19% | 72 |
|
|
2013
Q2 | $4.62M | Buy |
+701,703
| New | +$4.66M | 0.22% | 69 |
|
Other funds holding CALY
PEP
LGP
SCM
Profit Investment Management's CALY Position: Q4 2025 in Review
Profit Investment Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 71,986 shares — an estimated $684K sold.
Profit Investment Management first reported a position in CALY in Q2 2013 and held it in 44 quarters. The position peaked at $6.81M in Q1 2014. 293 funds tracked by Wall St. Rank hold CALY as of Q4 2025.
- Profit Investment Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
- Profit Investment Management sold 71,986 Callaway Golf Company shares in Q4 2025, an estimated $684K.
- Profit Investment Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 44 quarters.
- Profit Investment Management's Callaway Golf Company position peaked at $6.81M in Q1 2014.
- 293 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.