State Street
CALY

State Street’s Callaway Golf Company CALY Stock Holding History

State Street’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
Q1 		$73.4M Buy
5,284,998
+41,329
+0.8% +$580K ﹤0.01% 1550
2025
Q4 		$61.2M Sell
5,243,669
-144,120
-3% -$1.52M ﹤0.01% 1631
2025
Q3 		$51.2M Sell
5,387,789
-75,912
-1% -$706K ﹤0.01% 1715
2025
Q2 		$44M Sell
5,463,701
-38,276
-0.7% -$263K ﹤0.01% 1738
2025
Q1 		$36.3M Sell
5,501,977
-139,812
-2% -$1.03M ﹤0.01% 1814
2024
Q4 		$44.3M Buy
5,641,789
+264,352
+5% +$2.4M ﹤0.01% 1778
2024
Q3 		$59M Sell
5,377,437
-23,177
-0.4% -$292K ﹤0.01% 1613
2024
Q2 		$82.6M Sell
5,400,614
-93,237
-2% -$1.46M ﹤0.01% 1380
2024
Q1 		$88.8M Buy
5,493,851
+63,083
+1% +$897K ﹤0.01% 1384
2023
Q4 		$77.9M Buy
5,430,768
+629,911
+13% +$8.09M ﹤0.01% 1457
2023
Q3 		$66.4M Buy
4,800,857
+82,632
+2% +$1.45M ﹤0.01% 1440
2023
Q2 		$93.7M Buy
4,718,225
+62,540
+1% +$1.25M ﹤0.01% 1261
2023
Q1 		$101M Buy
4,655,685
+161,200
+4% +$3.65M 0.01% 1184
2022
Q4 		$88.8M Buy
4,494,485
+208,047
+5% +$4.1M 0.01% 1236
2022
Q3 		$82.6M Buy
4,286,438
+460,382
+12% +$10.2M 0.01% 1241
2022
Q2 		$78.1M Buy
3,826,056
+219,855
+6% +$4.73M ﹤0.01% 1338
2022
Q1 		$84.5M Buy
3,606,201
+167,832
+5% +$4.07M ﹤0.01% 1409
2021
Q4 		$94.3M Buy
3,438,369
+80,838
+2% +$2.25M ﹤0.01% 1343
2021
Q3 		$92.8M Buy
3,357,531
+69,692
+2% +$2.12M ﹤0.01% 1329
2021
Q2 		$111M Buy
3,287,839
+452,410
+16% +$14.5M 0.01% 1218
2021
Q1 		$75.8M Buy
2,835,429
+26,120
+0.9% +$739K ﹤0.01% 1445
2020
Q4 		$67.5M Buy
2,809,309
+31,510
+1% +$643K ﹤0.01% 1453
2020
Q3 		$53.2M Sell
2,777,799
-105,373
-4% -$1.98M ﹤0.01% 1414
2020
Q2 		$50.5M Buy
2,883,172
+53,635
+2% +$745K ﹤0.01% 1461
2020
Q1 		$28.9M Buy
2,829,537
+171,480
+6% +$2.96M ﹤0.01% 1598
2019
Q4 		$56.4M Sell
2,658,057
-36,038
-1% -$738K ﹤0.01% 1432
2019
Q3 		$52.3M Buy
2,694,095
+45,408
+2% +$825K ﹤0.01% 1413
2019
Q2 		$45.5M Buy
2,648,687
+39,545
+2% +$653K ﹤0.01% 1543
2019
Q1 		$41.6M Buy
2,609,142
+69,589
+3% +$1.14M ﹤0.01% 1558
2018
Q4 		$38.9M Sell
2,539,553
-55,665
-2% -$1.11M ﹤0.01% 1518
2018
Q3 		$63M Buy
2,595,218
+113,380
+5% +$2.44M ﹤0.01% 1373
2018
Q2 		$47.1M Buy
2,481,838
+117,102
+5% +$2.14M ﹤0.01% 1534
2018
Q1 		$38.7M Buy
2,364,736
+41,846
+2% +$637K ﹤0.01% 1580
2017
Q4 		$32.4M Buy
2,322,890
+123,647
+6% +$1.77M ﹤0.01% 1738
2017
Q3 		$31.7M Sell
2,199,243
-16,435
-0.7% -$218K ﹤0.01% 1686
2017
Q2 		$28.3M Buy
2,215,678
+59,853
+3% +$735K ﹤0.01% 1740
2017
Q1 		$23.9M Buy
2,155,825
+69,111
+3% +$756K ﹤0.01% 1804
2016
Q4 		$22.9M Buy
2,086,714
+9,222
+0.4% +$105K ﹤0.01% 1800
2016
Q3 		$24.1M Buy
2,077,492
+383,395
+23% +$4.28M ﹤0.01% 1656
2016
Q2 		$17.3M Buy
1,694,097
+171,989
+11% +$1.66M ﹤0.01% 1859
2016
Q1 		$13.9M Buy
1,522,108
+1,845
+0.1% +$16.2K ﹤0.01% 1969
2015
Q4 		$14.3M Buy
1,520,263
+85,860
+6% +$826K ﹤0.01% 1960
2015
Q3 		$12M Sell
1,434,403
-8,907
-0.6% -$78K ﹤0.01% 2073
2015
Q2 		$12.9M Sell
1,443,310
-2,585
-0.2% -$24.7K ﹤0.01% 2130
2015
Q1 		$13.8M Buy
1,445,895
+45,753
+3% +$389K ﹤0.01% 2053
2014
Q4 		$10.8M Sell
1,400,142
-9,219
-0.7% -$68.5K ﹤0.01% 2185
2014
Q3 		$10.2M Sell
1,409,361
-28,255
-2% -$222K ﹤0.01% 2173
2014
Q2 		$12M Buy
1,437,616
+2,827
+0.2% +$24.3K ﹤0.01% 2141
2014
Q1 		$14.7M Buy
1,434,789
+41,779
+3% +$364K ﹤0.01% 1986
2013
Q4 		$11.7M Buy
1,393,010
+26,855
+2% +$213K ﹤0.01% 2099
2013
Q3 		$9.73M Buy
1,366,155
+85,849
+7% +$606K ﹤0.01% 2141
2013
Q2 		$8.42M Buy
+1,280,306
New +$8.51M ﹤0.01% 2153

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street's CALY Position: Q1 2026 in Review

State Street increased its Callaway Golf Company (CALY) stake by 0.79% in Q1 2026, buying an estimated $580K and bringing the position to 5,284,998 shares worth $73.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

State Street first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • State Street held 5,284,998 shares of Callaway Golf Company worth $73.4M as of Q1 2026.
  • State Street bought 41,329 Callaway Golf Company shares in Q1 2026, an estimated $580K.
  • Callaway Golf Company made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1550 holding.
  • State Street first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
  • State Street's Callaway Golf Company position peaked at $111M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.