Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in CALY / Callaway Golf Company

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Callaway Golf Company (US:CALY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 16,434 shares of Callaway Golf Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -16,434 -100.00 0 -100.00
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 16,434 0 0.00 132 22.22 0.0000
2026-05-11 2025-03-31 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 16,434 0 0.00 108 -16.28 0.0000
2025-02-12 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 16,434 0 0.00 129 -28.33 0.0000
2025-11-12 2024-09-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 16,434 -588,748 -97.28 180 -98.06 0.0000
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 605,182 -380,948 -38.63 9,259 -41.93 0.0014
2025-05-14 2024-03-31 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 986,130 256,230 35.10 15,946 52.35 0.0025
2024-02-09 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 729,900 -700,475 -48.97 10,467 -47.13 0.0018
2024-11-13 2023-09-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 1,430,375 19,886 1.41 19,796 -29.29 0.0040
2024-08-14 2023-06-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 1,410,489 -40,324 -2.78 27,998 -10.74 0.0055
2024-05-15 2023-03-31 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 1,450,813 51,159 3.66 31,367 13.47 0.0069
2023-02-14 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,399,654 68,372 5.14 27,643 7.81 0.0067
2023-11-13 2022-09-30 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 1,331,282 45,480 3.54 25,640 -2.25 0.0068
2023-08-14 2022-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,285,802 208,668 19.37 26,230 3.98 0.0068
2023-05-12 2022-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,077,134 -185,788 -14.71 25,226 -27.21 0.0055
2022-03-09 2021-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,262,922 -12,230 -0.96 34,655 -1.64 0.0071
2022-11-14 2021-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,275,152 158,873 14.23 35,232 -6.43 0.0078
2022-08-15 2021-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,116,279 217,471 24.20 37,652 56.60 0.0082
2022-05-09 2021-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 898,808 -235,093 -20.73 24,043 -11.69 0.0055
2021-03-02 2020-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,133,901 110,185 10.76 27,225 38.95 0.0064
2021-11-12 2020-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,023,716 -146,099 -12.49 19,594 -4.34 0.0052
2021-08-13 2020-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,169,815 147,026 14.38 20,483 95.95 0.0059
2021-05-07 2020-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,022,789 47,580 4.88 10,453 -49.44 0.0037
2020-03-03 2019-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 975,209 0 0.00 20,674 9.22 0.0058
2020-11-13 2019-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 975,209 -216,583 -18.17 18,929 -7.44 0.0058
2020-08-13 2019-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,191,792 -255,798 -17.67 20,451 -11.31 0.0063
2020-05-11 2019-03-31 13F/A-2 CALLAWAY GOLF COM 131193104 1,447,590 -59,513 -3.95 23,060 0.01 0.0075
2019-03-04 2018-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,507,103 0 0.00 23,058 -37.01 0.0086
2019-12-02 2018-09-30 13F/A-3 CALLAWAY GOLF COM 131193104 1,507,103 -78,328 -4.94 36,608 21.72 0.0119
2019-12-02 2018-09-30 13F/A-2 CALLAWAY GOLF COM 131193104 1,507,103 -78,328 36,608 0.0119
2019-11-12 2018-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,507,103 -78,328 36,608 0.0119
2019-08-12 2018-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,585,431 -361,099 -18.55 30,076 -5.56 0.0103
2019-05-15 2018-03-31 13F/A-2 CALLAWAY GOLF COM 131193104 1,946,530 -323,872 -14.26 31,845 0.69 0.0115
2018-03-05 2017-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 2,270,402 236,265 11.61 31,627 7.75 0.0113
2018-11-13 2017-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 2,034,137 159,243 8.49 29,353 22.50 0.0111
2018-07-24 2017-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 1,874,894 -93,217 -4.74 23,961 9.98 0.0095
2018-05-11 2017-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,968,111 844,688 75.19 21,787 76.94 0.0089
2017-03-02 2016-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,123,423 162,800 16.95 12,313 15.59 0.0054
2017-11-13 2016-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 960,623 80,545 9.15 10,652 18.54 0.0050
2017-08-09 2016-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 880,078 -296,039 -25.17 8,986 -16.22 0.0043
2017-05-10 2016-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 1,176,117 350,491 42.45 10,726 37.92 0.0053
2016-04-18 2015-12-31 13F/A-2 CALLAWAY GOLF COM 131193104 825,626 100,700 13.89 7,777 28.48 0.0039
2016-03-16 2015-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 825,626 0 7,777 0.0039
2016-11-14 2015-09-30 13F/A-2 CALLAWAY GOLF COM 131193104 724,926 -25,000 -3.33 6,053 -9.71 0.0032
2016-08-12 2015-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 749,926 301,972 67.41 6,704 57.04 0.0034
2016-05-13 2015-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 447,954 66,000 17.28 4,269 45.15 0.0021
2015-03-19 2014-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 381,954 205,700 2,941 0.0015
2016-04-18 2014-12-31 13F/A-2 CALLAWAY GOLF COM 131193104 381,954 205,700 116.71 2,941 130.49 0.0015
2015-11-12 2014-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 176,254 -557,335 -75.97 1,276 -79.10 0.0007
2015-08-10 2014-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 733,589 0 0.00 6,104 -18.58 0.0033
2015-05-12 2014-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 733,589 0 0.00 7,497 21.23 0.0042
2014-03-07 2013-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 733,589 0 6,184 0.0038
2014-03-20 2013-12-31 13F/A-2 CALLAWAY GOLF COM 131193104 733,589 0 6,184 0.0036
2014-05-12 2013-12-31 13F/A-3 CALLAWAY GOLF COM 131193104 733,589 0 0.00 6,184 18.38 0.0036
2014-11-14 2013-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 733,589 0 0.00 5,224 8.22 0.0030
2014-08-14 2013-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 733,589 296,524 67.84 4,827 66.79 0.0030
2014-04-04 2013-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 437,065 0 2,894 0.0019
2014-05-12 2013-03-31 13F/A-2 CALLAWAY GOLF COM 131193104 437,065 0 0.00 2,894 7.86 0.0019
2013-11-14 2012-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 437,065 0 0.00 2,683 11.79 0.0018
2013-08-15 2012-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 437,065 437,065 2,400 0.0019
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.