Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,731,570
-$2,449,175 QoQ
Shares Held
166,469
-29.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. GOLF ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in GOLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,731,570 | 166,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,180,745 | 237,278 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,061,316 | 251,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,422,821 | 272,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,312,234 | 457,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,839,781 | 347,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,632,618 | 135,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,753,107 | 43,186 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $9,376,883 | 147,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,848,908 | 43,198 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $7,645,716 | 121,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,866,757 | 54,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,712,198 | 104,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,699,326 | 170,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,544,909 | 154,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,973,427 | 114,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,002,821 | 168,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,523,888 | 162,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,085,011 | 171,157 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,668,931 | 164,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,918,414 | 119,806 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,560,144 | 61,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,038,106 | 50,274 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,097,162 | 62,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,056,888 | 59,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $892,148 | 34,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||