Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership2,674 shares
Latest Disclosed Value $ 211,647
CoreCommodity Management, LLC reports 89.52% decrease in ownership of CALM / Cal-Maine Foods, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 2,674 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $211,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,520 shares of Cal-Maine Foods, Inc.. This represents a change in shares of -89.52% during the quarter. The current value of the position is $201,486 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)
2026-05-15 2026-03-31 13F CAL-MAINE FOODS COM NEW 128030202 2,674 -22,846 -89.52 212 -89.61 0.0391
2026-02-12 2025-12-31 13F CAL MAINE FOODS COM NEW 128030202 25,520 1,014 4.14 2,031 -11.97 0.4262
2025-11-14 2025-09-30 13F CAL MAINE FOODS COM NEW 128030202 24,506 6,239 34.15 2,306 26.77 0.4185
2025-08-14 2025-06-30 13F CAL MAINE FOODS COM NEW 128030202 18,267 -1,750 -8.74 1,820 0.00 0.2996
2025-05-15 2025-03-31 13F CAL MAINE FOODS COM NEW 128030202 20,017 -49,707 -71.29 1,820 -74.65 0.2958
2025-02-14 2024-12-31 13F CAL MAINE FOODS COM NEW 128030202 69,724 10,097 16.93 7,176 60.80 1.4017
2024-11-14 2024-09-30 13F CAL MAINE FOODS COM NEW 128030202 59,627 43,248 264.05 4,462 346.20 0.8215
2024-08-14 2024-06-30 13F CAL MAINE FOODS COM NEW 128030202 16,379 -40,593 -71.25 1,001 -70.17 0.3877
2024-05-15 2024-03-31 13F CAL MAINE FOODS COM NEW 128030202 56,972 -55,098 -49.16 3,353 -47.88 1.1944
2024-02-14 2023-12-31 13F CAL MAINE FOODS COM NEW 128030202 112,070 -57,729 -34.00 6,432 -21.77 1.9111
2023-11-14 2023-09-30 13F CAL MAINE FOODS COM NEW 128030202 169,799 33,575 24.65 8,222 34.11 2.7556
2023-08-14 2023-06-30 13F CAL MAINE FOODS COM NEW 128030202 136,224 99,003 265.99 6,130 170.52 1.8031
2023-05-15 2023-03-31 13F CAL MAINE FOODS COM NEW 128030202 37,221 17,158 85.52 2,266 107.51 0.6476
2023-02-14 2022-12-31 13F CAL MAINE FOODS COM NEW 128030202 20,063 -20,157 -50.12 1,092 -51.16 0.3369
2022-11-14 2022-09-30 13F CAL MAINE FOODS COM NEW 128030202 40,220 -48,119 -54.47 2,236 -48.77 0.8148
2022-08-15 2022-06-30 13F CAL MAINE FOODS COM NEW 128030202 88,339 62,583 242.98 4,365 206.96 1.1452
2022-05-16 2022-03-31 13F CAL MAINE FOODS COM NEW 128030202 25,756 -4,808 -15.73 1,422 25.73 0.3123
2022-02-14 2021-12-31 13F CAL MAINE FOODS COM NEW 128030202 30,564 -102 -0.33 1,131 1.98 0.3112
2021-11-15 2021-09-30 13F CAL MAINE FOODS COM NEW 128030202 30,666 0 0.00 1,109 -0.09 0.3114
2021-08-16 2021-06-30 13F CAL MAINE FOODS COM NEW 128030202 30,666 8,467 38.14 1,110 30.13 0.3442
2021-05-17 2021-03-31 13F CAL MAINE FOODS COM NEW 128030202 22,199 -100 -0.45 853 1.91 0.3575
2021-02-16 2020-12-31 13F CAL MAINE FOODS COM NEW 128030202 22,299 306 1.39 837 -0.83 0.4245
2020-11-16 2020-09-30 13F CAL MAINE FOODS COM NEW 128030202 21,993 -56 -0.25 844 -13.97 0.6904
2020-08-12 2020-06-30 13F CAL MAINE FOODS COM NEW 128030202 22,049 -680 -2.99 981 -1.90 0.9195
2020-05-13 2020-03-31 13F CAL MAINE FOODS COM NEW 128030202 22,729 -650 -2.78 1,000 0.10 1.1547
2020-02-04 2019-12-31 13F CAL MAINE FOODS COM NEW 128030202 23,379 -4,043 -14.74 999 -8.85 0.5573
2019-11-14 2019-09-30 13F CAL MAINE FOODS COM NEW 128030202 27,422 -9,499 -25.73 1,096 -28.83 0.6878
2019-08-14 2019-06-30 13F CAL MAINE FOODS COM NEW 128030202 36,921 2,466 7.16 1,540 0.13 0.8535
2019-05-15 2019-03-31 13F CAL MAINE FOODS COM NEW 128030202 34,455 -134 -0.39 1,538 5.13 0.8736
2019-02-14 2018-12-31 13F CAL MAINE FOODS COM NEW 128030202 34,589 -7,412 -17.65 1,463 -27.90 1.2286
2018-11-14 2018-09-30 13F CAL MAINE FOODS COM NEW 128030202 42,001 7,525 21.83 2,029 28.34 1.0136
2018-08-13 2018-06-30 13F CAL MAINE FOODS COM NEW 128030202 34,476 285 0.83 1,581 5.82 1.0610
2018-05-15 2018-03-31 13F CAL MAINE FOODS COM NEW 128030202 34,191 250 0.74 1,494 -0.99 1.1282
2018-02-14 2017-12-31 13F CAL MAINE FOODS COM NEW 128030202 33,941 -5,315 -13.54 1,509 -6.45 1.2502
2017-11-14 2017-09-30 13F CAL MAINE FOODS COM NEW 128030202 39,256 16,792 74.75 1,613 81.24 1.5260
2017-08-14 2017-06-30 13F CAL MAINE FOODS COM NEW 128030202 22,464 -62,934 -73.69 890 -71.68 0.8556
2017-05-15 2017-03-31 13F CAL MAINE FOODS COM NEW 128030202 85,398 -15,318 -15.21 3,143 -29.35 2.5483
2017-02-14 2016-12-31 13F CAL-MAINE FOODS COM NEW 128030202 100,716 8,274 8.95 4,449 24.87 3.9113
2016-11-14 2016-09-30 13F CAL-MAINE FOODS COM NEW 128030202 92,442 -29,204 -24.01 3,563 -33.91 3.6379
2016-08-15 2016-06-30 13F/A-1 CAL-MAINE FOODS COM NEW 128030202 121,646 67,230 123.55 5,391 90.83 5.3099
2016-05-16 2016-03-31 13F CAL-MAINE FOODS COM NEW 128030202 54,416 427 0.79 2,825 12.91 2.9237
2016-02-16 2015-12-31 13F CAL-MAINE FOODS COM NEW 128030202 53,989 19,332 55.78 2,502 32.17 2.3430
2015-11-16 2015-09-30 13F CAL-MAINE FOODS COM NEW 128030202 34,657 21,210 157.73 1,893 169.66 1.7422
2015-08-14 2015-06-30 13F CAL-MAINE FOODS COM NEW 128030202 13,447 -6,761 -33.46 702 -11.03 0.5768
2015-05-15 2015-03-31 13F CAL MAINE FOODS COM NEW 128030202 20,208 20,208 789 0.4976
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.