SC
CALY

Swan Capital’s Callaway Golf Company CALY Stock Holding History

Swan Capital’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 		$22.3K Hold
1,608
– – 0.01% 119
2025
Q4 		$18.8K Hold
1,608
– – 0.01% 130
2025
Q3 		$15.3K Hold
1,608
– – 0.01% 139
2025
Q2 		$12.9K Hold
1,608
– – 0.01% 138
2025
Q1 		$10.6K Hold
1,608
– – ﹤0.01% 140
2024
Q4 		$12.6K Hold
1,608
– – 0.01% 119
2024
Q3 		$17.7K Hold
1,608
– – 0.01% 110
2024
Q2 		$24.6K Buy
+1,608
New +$25.1K 0.01% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Swan Capital's CALY Position: Q1 2026 in Review

Swan Capital held its Callaway Golf Company (CALY) position steady in Q1 2026 at 1,608 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #119.

Swan Capital first reported a position in CALY in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.6K in Q2 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Swan Capital held 1,608 shares of Callaway Golf Company worth $22.3K as of Q1 2026.
  • Swan Capital left its Callaway Golf Company share count unchanged in Q1 2026.
  • Callaway Golf Company made up 0.01% of Swan Capital's portfolio in Q1 2026, its #119 holding.
  • Swan Capital first reported a position in Callaway Golf Company in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Callaway Golf Company position peaked at $24.6K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.