Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,077,573
+$10,723,320 QoQ
Shares Held
1,707,162
+11.0% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 313 holders
Holding Since
Mar 2020
25 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, 2026FMR LLC holds $1,563,802,758 across 23 Leisure names. CALY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
27,503,726 | $930,726,086 | |
| 2 | YETI |
YETI Holdings, Inc.
|
3,994,852 | $197,984,863 | |
| 3 | HAS |
Hasbro, Inc.
|
1,768,668 | $146,074,288 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
776,963 | $92,093,422 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
1,405,185 | $73,308,499 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,353,889 | $38,233,824 | |
| 7 | CALY |
Callaway Golf Co
This page
|
1,707,162 | $32,077,573 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
737,509 | $30,119,866 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,077,573 | 1,707,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,354,253 | 1,538,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,135,515 | 1,039,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,990,458 | 841,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,615,701 | 324,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,851,069 | 432,636 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,920,313 | 6,605,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,129,028 | 6,386,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,176,329 | 5,371,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,505,792 | 5,164,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,914,756 | 3,899,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,950,755 | 3,031,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,079,882 | 1,011,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,317 | 10,468 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $214,760 | 10,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,017 | 14,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,483,038 | 72,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,699,401 | 72,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,018,228 | 656,641 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $81,798,148 | 2,425,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,218,751 | 82,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,015,951 | 83,963 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $54,246,337 | 2,834,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,317,383 | 817,669 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $9,036,165 | 884,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||