Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,017,939
+$36,799,651 QoQ
Shares Held
8,356,463
-3.5% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 310 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $2,249,620,510 across 20 Leisure names. CALY ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
7,099,187 | $586,321,854 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
9,073,891 | $370,577,708 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
3,666,018 | $191,256,159 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,568,754 | $185,944,411 | |
| 5 | MAT |
Mattel Inc /De/
|
13,127,051 | $182,203,467 | |
| 6 | YETI |
YETI Holdings, Inc.
|
3,654,832 | $181,133,473 | |
| 7 | CALY |
Callaway Golf Co
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|
8,356,463 | $157,017,939 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,235,596 | $143,232,372 |
All Filings in CALY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,017,939 | 8,356,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,218,288 | 8,661,260 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||