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Equibles

US BANCORP \DE\

Bank

Position in CALY — Callaway Golf Co

CIK 36104 MINNEAPOLIS, MN
Back to CALY Full portfolio

Position in CALY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,596,266
+$409,819 QoQ
Shares Held
84,953
-0.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 17% Shared 0% None 83%

Common Shares in CALY Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. CALY ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LTH
Life Time Group Holdings, Inc.
 242,136 $9,888,833
2 HAS
Hasbro, Inc.
 24,197 $1,998,429
3 CALY
Callaway Golf Co
This page 		84,953 $1,596,266
4 GOLF
Acushnet Holdings Corp.
 5,146 $609,955
5 MAT
Mattel Inc /De/
 18,653 $258,903
6 OSW
ONESPAWORLD HOLDINGS Ltd
 4,220 $119,172
7 PLNT
Planet Fitness, Inc.
 2,124 $110,807
8 YETI
YETI Holdings, Inc.
 2,042 $101,200

All Filings in CALY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,596,266 84,953
2026-03-31 $1,186,447 85,479
2025-12-31 $1,308,007 112,083
2025-09-30 $1,256,678 132,282
2025-06-30 $1,117,460 138,815
2025-03-31 $952,149 144,484
2024-12-31 $958,267 121,917
2024-09-30 $1,485,175 135,262
2024-06-30 $2,097,828 137,113
2024-03-31 $2,218,313 137,187
2023-12-31 $1,939,700 135,265
2023-09-30 $1,940,727 140,226
2023-06-30 $2,014,933 101,508
2023-03-31 $2,239,075 103,565
2022-12-31 $2,058,819 104,244
2022-09-30 $2,128,614 110,520
2022-06-30 $2,386,207 116,971
2022-03-31 $2,590,367 110,605
2021-12-31 $2,797,671 101,956
2021-09-30 $2,803,062 101,450
2021-06-30 $2,956,468 87,651
2021-03-31 $2,552,618 95,425
2020-12-31 $2,267,143 94,425
2020-09-30 $2,153,058 112,490
2020-06-30 $2,135,326 121,949
2020-03-31 $1,303,243 127,519