Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
AKTIENPREIS
SecurityDE:CLY / Callaway Golf Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership37,020 shares
Latest Disclosed Value $ 513,837
Crossmark Global Holdings, Inc. reports 0.47% decrease in ownership of CLY / Callaway Golf Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 37,020 shares of Callaway Golf Company (DE:CLY) valued at $443,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,195 shares of Callaway Golf Company. This represents a change in shares of -0.47% during the quarter. The current value of the position is $479,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,020 -175 -0.47 514 18.20 0.0075
2026-02-03 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,195 0 0.00 434 22.95 0.0062
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,195 0 0.00 353 18.06 0.0053
2025-08-08 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,195 -92 -0.25 299 22.04 0.0048
2025-04-30 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,287 -42 -0.11 246 0.0043
2025-01-16 2024-12-31 13F CALLAWAY GOLF COM 131193104 37,329 2,712 7.83 0 0.0053
2024-11-04 2024-09-30 13F CALLAWAY GOLF COM 131193104 34,617 19,159 123.94 0 0.0068
2024-07-29 2024-06-30 13F CALLAWAY GOLF COM 131193104 15,458 3,396 28.15 0 0.0045
2024-05-13 2024-03-31 13F CALLAWAY GOLF COM 131193104 12,062 -1,307 -9.78 0 0.0037
2024-02-13 2023-12-31 13F CALLAWAY GOLF COM 131193104 13,369 -3,576 -21.10 0 0.0040
2023-11-08 2023-09-30 13F CALLAWAY GOLF COM 131193104 16,945 -1,257 -6.91 0 0.0052
2023-07-31 2023-06-30 13F CALLAWAY GOLF COM 131193104 18,202 -269 -1.46 0 0.0077
2023-05-12 2023-03-31 13F CALLAWAY GOLF COM 131193104 18,471 -1,600 -7.97 0 0.0094
2023-01-19 2022-12-31 13F CALLAWAY GOLF COM 131193104 20,071 20,071 0 0.0099
2022-11-01 2022-09-30 13F CALLAWAY GOLF COM 131193104 0 -9,920 -100.00 0 -100.00
2022-07-29 2022-06-30 13F CALLAWAY GOLF COM 131193104 9,920 40 0.40 202 -12.93 0.0052
2022-05-11 2022-03-31 13F CALLAWAY GOLF COM 131193104 9,880 350 3.67 232 -11.45 0.0052
2022-01-10 2021-12-31 13F CALLAWAY GOLF COM 131193104 9,530 1,590 20.03 262 19.63 0.0057
2021-10-21 2021-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 7,940 -160 -1.98 219 -19.78 0.0051
2021-10-13 2021-09-30 13F CALLAWAY GOLF COM 131193104 17,910 9,810 110 0.0126
2021-07-21 2021-06-30 13F CALLAWAY GOLF COM 131193104 8,100 -490 -5.70 273 18.70 0.0064
2021-04-15 2021-03-31 13F CALLAWAY GOLF COM 131193104 8,590 60 0.70 230 12.20 0.0057
2021-01-14 2020-12-31 13F CALLAWAY GOLF COM 131193104 8,530 -11,170 -56.70 205 -45.62 0.0052
2020-10-08 2020-09-30 13F CALLAWAY GOLF COM 131193104 19,700 30 0.15 377 9.59 0.0106
2020-08-14 2020-06-30 13F CALLAWAY GOLF COM 131193104 19,670 2,280 13.11 344 93.26 0.0100
2020-04-28 2020-03-31 13F CALLAWAY GOLF COM 131193104 17,390 0 0.00 178 -51.76 0.0064
2020-02-06 2019-12-31 13F CALLAWAY GOLF COM 131193104 17,390 17,390 369 0.0101
2019-01-31 2018-12-31 13F CALLAWAY GOLF COM 131193104 0 -14,580 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 14,580 -300 -2.02 354 25.53 0.0090
2018-11-06 2018-09-30 13F CALLAWAY GOLF COM 131193104 14,880 0 282
2018-07-31 2018-06-30 13F CALLAWAY GOLF COM 131193104 14,880 140 0.95 282 17.01 0.0076
2018-04-16 2018-03-31 13F CALLAWAY GOLF COM 131193104 14,740 -3,570 -19.50 241 -5.49 0.0062
2018-02-05 2017-12-31 13F CALLAWAY GOLF COM 131193104 18,310 0 0.00 255 -3.41 0.0061
2017-10-27 2017-09-30 13F CALLAWAY GOLF COM 131193104 18,310 0 0.00 264 0.00 0.0068
2017-10-25 2016-09-30 13F CALLAWAY GOLF COM 131193104 18,310 18,310 264 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.