Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,131
+$2,386 QoQ
Shares Held
486
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $176,613 across 12 Leisure names. CALY ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
2,895 | $40,182 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
800 | $38,192 | |
| 3 | HAS |
Hasbro, Inc.
|
338 | $27,915 | |
| 4 | AS |
Amer Sports, Inc.
|
431 | $14,585 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,249 | $13,291 | |
| 6 | YETI |
YETI Holdings, Inc.
|
212 | $10,506 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
200 | $9,208 | |
| 8 | CALY |
Callaway Golf Co
This page
|
486 | $9,131 |
All Filings in CALY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,131 | 486 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,745 | 486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,345 | 201 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,909 | 201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,618 | 201 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,324 | 201 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,579 | 201 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10 | 1 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15 | 1 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,250 | 201 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,882 | 201 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,381 | 2,701 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $53,614 | 2,701 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19 | 1 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $48,169 | 2,501 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $51,020 | 2,501 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $54,989 | 2,004 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $40,174 | 1,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,839 | 351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,089 | 751 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||