ProShare Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $504K | Sell |
6,251
-533
| -8% | -$41.1K | ﹤0.01% | 1089 |
|
|
2026
Q1 | $537K | Sell |
6,784
-1,841
| -21% | -$151K | ﹤0.01% | 1018 |
|
|
2025
Q4 | $686K | Sell |
8,625
-25
| -0.3% | -$2.19K | ﹤0.01% | 970 |
|
|
2025
Q3 | $814K | Sell |
8,650
-1,557
| -15% | -$166K | ﹤0.01% | 886 |
|
|
2025
Q2 | $1.02M | Buy |
10,207
+557
| +6% | +$53.2K | ﹤0.01% | 813 |
|
|
2025
Q1 | $877K | Sell |
9,650
-2,700
| -22% | -$267K | ﹤0.01% | 852 |
|
|
2024
Q4 | $1.27M | Buy |
12,350
+3,801
| +44% | +$359K | ﹤0.01% | 823 |
|
|
2024
Q3 | $640K | Buy |
8,549
+2,235
| +35% | +$155K | ﹤0.01% | 994 |
|
|
2024
Q2 | $386K | Sell |
6,314
-1,954
| -24% | -$116K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $487K | Buy |
8,268
+566
| +7% | +$32.2K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $442K | Buy |
7,702
+1,833
| +31% | +$90.6K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $284K | Sell |
5,869
-92
| -2% | -$4.28K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $268K | Buy |
5,961
+464
| +8% | +$23K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $335K | Sell |
5,497
-489
| -8% | -$27.3K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $326K | Buy |
5,986
+772
| +15% | +$44.6K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $290K | Sell |
5,214
-122
| -2% | -$6.67K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $264K | Sell |
5,336
-3,623
| -40% | -$184K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $494K | Sell |
8,959
-1,136
| -11% | -$49.5K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $373K | Buy |
10,095
+4,556
| +82% | +$165K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $200K | Sell |
5,539
-4,735
| -46% | -$169K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $372K | Sell |
10,274
-727
| -7% | -$27.2K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $423K | Buy |
11,001
+2,079
| +23% | +$81.7K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $335K | Buy |
+8,922
| New | +$343K | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Sell |
-4,812
| Closed | -$214K | – | 1649 |
|
|
2020
Q2 | $214K | Buy |
+4,812
| New | +$205K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-5,103
| Closed | -$218K | – | 1229 |
|
|
2019
Q4 | $218K | Buy |
+5,103
| New | +$213K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-4,580
| Closed | -$221K | – | 1596 |
|
|
2018
Q3 | $221K | Sell |
4,580
-492
| -10% | -$23.5K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $233K | Buy |
5,072
+476
| +10% | +$23K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $201K | Sell |
4,596
-576
| -11% | -$25K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $230K | Buy |
+5,172
| New | +$231K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$249K | – | 1577 |
|
|
2016
Q4 | $249K | Buy |
+5,631
| New | +$224K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-4,543
| Closed | -$236K | – | 1586 |
|
|
2016
Q1 | $236K | Sell |
4,543
-786
| -15% | -$39.2K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $247K | Buy |
+5,329
| New | +$287K | ﹤0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-4,497
| Closed | -$235K | – | 1467 |
|
|
2015
Q2 | $235K | Sell |
4,497
-2,307
| -34% | -$113K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $266K | Sell |
6,804
-631
| -8% | -$23.3K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $290K | Sell |
7,435
-5,653
| -43% | -$241K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $585K | Sell |
13,088
-3,236
| -20% | -$128K | 0.01% | 1313 |
|
|
2014
Q2 | $607K | Sell |
16,324
-14,368
| -47% | -$472K | 0.01% | 1461 |
|
|
2014
Q1 | $963K | Buy |
+30,692
| New | +$838K | 0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-19,418
| Closed | -$467K | – | 1418 |
|
|
2013
Q3 | $467K | Sell |
19,418
-462
| -2% | -$11.2K | 0.01% | 1531 |
|
|
2013
Q2 | $462K | Buy |
+19,880
| New | +$436K | 0.01% | 1395 |
|
Other funds holding CALM
RRAM
ProShare Advisors's CALM Position: Q2 2026 in Review
ProShare Advisors reduced its Cal-Maine (CALM) stake by 7.9% in Q2 2026, selling an estimated $41.1K and leaving 6,251 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.
ProShare Advisors first reported a position in CALM in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.27M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- ProShare Advisors held 6,251 shares of Cal-Maine worth $504K as of Q2 2026.
- ProShare Advisors sold 533 Cal-Maine shares in Q2 2026, an estimated $41.1K.
- Cal-Maine made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1089 holding.
- ProShare Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 40 quarters since.
- ProShare Advisors's Cal-Maine position peaked at $1.27M in Q4 2024.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.