Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,626,198
+$24,292,795 QoQ
Shares Held
4,024,811
+8.8% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. CALY ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
This page
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,626,198 | 4,024,811 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,333,403 | 3,698,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,743,732 | 3,234,253 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,231,215 | 3,076,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,871,620 | 3,213,866 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,030,837 | 3,343,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,312,696 | 3,220,445 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,742,447 | 3,255,232 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,468,403 | 3,233,229 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,874,490 | 3,146,227 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,834,368 | 3,056,790 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,251,656 | 2,980,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,471,860 | 2,844,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,769,439 | 2,672,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,553,146 | 2,559,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,315,387 | 2,456,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,743,878 | 2,242,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,766,097 | 2,039,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,422,328 | 1,983,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,748,819 | 1,909,114 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,320,303 | 1,936,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,156,912 | 1,501,193 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,365,040 | 1,389,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,969,411 | 1,304,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,340,182 | 1,332,963 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,480,415 | 1,319,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||