Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,945,234
-$436,726 QoQ
Shares Held
103,525
-39.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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 Global Advisers, LLC holds $40,542,264 across 22 Leisure names. CALY ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
277,893 | $22,951,182 | |
| 2 | MAT |
Mattel Inc /De/
|
302,362 | $4,196,784 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
58,779 | $2,400,534 | |
| 4 | CALY |
Callaway Golf Co
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|
103,525 | $1,945,234 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
30,070 | $1,568,751 | |
| 6 | YETI |
YETI Holdings, Inc.
|
30,100 | $1,491,756 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
219,409 | $1,296,707 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
10,608 | $1,257,366 |
All Filings in CALY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,234 | 103,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,381,960 | 171,611 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||