Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,318,930
+$609,497 QoQ
Shares Held
123,413
+0.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 313 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $41,747,428 across 12 Leisure names. CALY ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
130,387 | $10,768,662 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
138,970 | $5,675,534 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
78,845 | $4,113,343 | |
| 4 | YETI |
YETI Holdings, Inc.
|
70,412 | $3,489,618 | |
| 5 | MAT |
Mattel Inc /De/
|
248,156 | $3,444,405 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
28,258 | $3,349,420 | |
| 7 | CALY |
Callaway Golf Co
This page
|
123,413 | $2,318,930 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
374,333 | $2,212,308 |
All Filings in CALY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,930 | 123,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,709,433 | 123,158 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||