Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,813,415
+$30,457,643 QoQ
Shares Held
5,524,929
+4.5% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. CALY ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
This page
|
5,524,929 | $103,813,415 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,813,415 | 5,524,929 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $73,355,772 | 5,284,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,193,617 | 5,243,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,183,995 | 5,387,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,982,793 | 5,463,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,258,028 | 5,501,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,344,461 | 5,641,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,044,258 | 5,377,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,629,394 | 5,400,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,835,570 | 5,493,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,877,213 | 5,430,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,443,860 | 4,800,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,656,766 | 4,718,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,655,909 | 4,655,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,766,078 | 4,494,485 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $82,556,795 | 4,286,438 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,051,542 | 3,826,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,457,227 | 3,606,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,348,845 | 3,438,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,768,581 | 3,357,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,898,809 | 3,287,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,847,725 | 2,835,429 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $67,451,509 | 2,809,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,167,072 | 2,777,799 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,484,341 | 2,883,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,917,868 | 2,829,537 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||