Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionState Street Corp
Latest Disclosed Ownership5,284,998 shares
Latest Disclosed Value $ 73,355,772
State Street Corp reports 0.79% increase in ownership of CALY / Callaway Golf Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,284,998 shares of Callaway Golf Company (US:CALY) valued at $73,355,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,243,669 shares of Callaway Golf Company. This represents a change in shares of 0.79% during the quarter. The current value of the position is $79,327,820 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.

Upgrade to unlock premium data and export to Excel .

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 CALLAWAY GOLF COM 131193104 5,284,998 41,329 0.79 73,356 19.87 0.0025
2026-02-13 2025-12-31 13F Callaway Golf COM 131193104 5,243,669 -144,120 -2.67 61,194 19.56 0.0021
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,387,789 -75,912 -1.39 51,184 16.37 0.0018
2025-08-14 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,463,701 -38,276 -0.70 43,983 21.30 0.0016
2025-05-15 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,501,977 -139,812 -2.48 36,258 -18.23 0.0015
2025-02-14 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,641,789 264,352 4.92 44,344 -24.90 0.0017
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,377,437 -23,177 -0.43 59,044 -28.54 0.0024
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,400,614 -93,237 -1.70 82,629 -6.99 0.0036
2024-05-15 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,493,851 63,083 1.16 88,836 14.07 0.0040
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 5,430,768 629,911 13.12 77,877 17.21 0.0038
2023-11-14 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 4,800,857 82,632 1.75 66,444 -29.06 0.0037
2023-08-14 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 4,718,225 62,540 1.34 93,657 -6.95 0.0049
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 4,655,685 161,200 3.59 100,656 13.39 0.0057
2023-05-15 2022-12-31 13F/A-99 TOPGOLF CALLAWAY BRANDS COM 131193104 4,494,485 208,047 4.85 88,766 7.52 0.0052
2023-05-15 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 4,494,485 208,047 88,766 0.0052
2022-11-15 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 4,286,438 460,382 12.03 82,557 5.77 0.0052
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 3,826,056 219,855 6.10 78,052 -7.58 0.0047
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 3,606,201 167,832 4.88 84,457 -10.48 0.0042
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 3,438,369 80,838 2.41 94,349 1.70 0.0045
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 3,357,531 69,692 2.12 92,769 -16.35 0.0049
2021-08-16 2021-06-30 13F CALLAWAY GOLF COM 131193104 3,287,839 452,410 15.96 110,899 46.21 0.0058
2021-07-09 2021-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 2,835,429 26,120 0.93 75,848 12.45 0.0043
2021-05-17 2021-03-31 13F CALLAWAY GOLF COM 131193104 2,835,429 26,120 75,848 0.0043
2021-02-16 2020-12-31 13F CALLAWAY GOLF COM 131193104 2,809,309 31,510 1.13 67,452 26.87 0.0041
2020-11-10 2020-09-30 13F CALLAWAY GOLF COM 131193104 2,777,799 -105,373 -3.65 53,167 5.31 0.0036
2020-08-14 2020-06-30 13F CALLAWAY GOLF COM 131193104 2,883,172 53,635 1.90 50,484 74.58 0.0037
2020-06-19 2020-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 2,829,537 171,480 6.45 28,918 -48.68 0.0025
2020-05-11 2020-03-31 13F CALLAWAY GOLF COM 131193104 2,829,537 171,480 28,918 2,539.5827
2020-02-06 2019-12-31 13F CALLAWAY GOLF COM 131193104 2,658,057 -36,038 -1.34 56,351 7.76 0.0039
2019-11-14 2019-09-30 13F CALLAWAY GOLF COM 131193104 2,694,095 45,408 1.71 52,292 15.05 0.0039
2019-08-14 2019-06-30 13F CALLAWAY GOLF COM 131193104 2,648,687 39,545 1.52 45,451 9.35 0.0034
2019-05-15 2019-03-31 13F CALLAWAY GOLF COM 131193104 2,609,142 69,589 2.74 41,564 6.97 0.0032
2019-02-12 2018-12-31 13F CALLAWAY GOLF COM 131193104 2,539,553 -55,665 -2.14 38,855 -38.36 0.0035
2018-11-09 2018-09-30 13F CALLAWAY GOLF Common equity shares 131193104 2,595,218 113,380 4.57 63,038 33.90 0.0048
2018-08-14 2018-06-30 13F CALLAWAY GOLF Common equity shares 131193104 2,481,838 117,102 4.95 47,079 21.69 0.0039
2018-05-15 2018-03-31 13F CALLAWAY GOLF Common equity shares 131193104 2,364,736 41,846 1.80 38,689 19.56 0.0033
2018-02-14 2017-12-31 13F CALLAWAY GOLF Common equity shares 131193104 2,322,890 123,647 5.62 32,360 1.98 0.0026
2017-11-14 2017-09-30 13F CALLAWAY GOLF Common equity shares 131193104 2,199,243 -16,435 -0.74 31,732 12.06 0.0027
2017-08-14 2017-06-30 13F CALLAWAY GOLF Common equity shares 131193104 2,215,678 59,853 2.78 28,317 18.64 0.0025
2017-05-15 2017-03-31 13F CALLAWAY GOLF Common equity shares 131193104 2,155,825 69,111 3.31 23,869 4.38 0.0021
2017-02-09 2016-12-31 13F CALLAWAY GOLF Common equity shares 131193104 2,086,714 9,222 0.44 22,867 -5.19 0.0022
2017-01-13 2016-09-30 13F/A-1 CALLAWAY GOLF Common equity shares 131193104 2,077,492 383,395 22.63 24,120 39.47 0.0024
2016-11-14 2016-09-30 13F CALLAWAY GOLF Common equity shares 131193104 2,077,492 24,120
2016-08-12 2016-06-30 13F CALLAWAY GOLF Common equity shares 131193104 1,694,097 171,989 11.30 17,294 24.59 0.0019
2016-05-20 2016-03-31 13F/A-1 CALLAWAY GOLF Common equity shares 131193104 1,522,108 1,845 0.12 13,881 -3.10 0.0015
2016-05-12 2016-03-31 13F CALLAWAY GOLF Common equity shares 131193104 1,522,108 13,881
2016-02-16 2015-12-31 13F CALLAWAY GOLF Common equity shares 131193104 1,520,263 85,860 5.99 14,325 19.61 0.0016
2015-11-16 2015-09-30 13F CALLAWAY GOLF Common equity shares 131193104 1,434,403 -8,907 -0.62 11,976 -7.21 0.0014
2015-08-13 2015-06-30 13F CALLAWAY GOLF Common equity shares 131193104 1,443,310 -2,585 -0.18 12,906 -6.31 0.0014
2015-05-15 2015-03-31 13F CALLAWAY GOLF Common equity shares 131193104 1,445,895 45,753 3.27 13,775 27.78 0.0014
2015-02-11 2014-12-31 13F CALLAWAY GOLF Common equity shares 131193104 1,400,142 -9,219 -0.65 10,780 5.67 0.0011
2014-11-12 2014-09-30 13F/A-1 CALLAWAY GOLF Common equity shares 131193104 1,409,361 -28,255 -1.97 10,202 -14.71 0.0011
2014-11-10 2014-09-30 13F CALLAWAY GOLF Common equity shares 131193104 1,409,361 10,202
2014-08-12 2014-06-30 13F CALLAWAY GOLF Common equity shares 131193104 1,437,616 2,827 0.20 11,962 -18.43 0.0013
2014-05-15 2014-03-31 13F/A-1 CALLAWAY GOLF Common equity shares 131193104 1,434,789 41,779 3.00 14,665 24.88 0.0017
2014-05-13 2014-03-31 13F CALLAWAY GOLF Common equity shares 131193104 1,435,389 14,671
2014-02-06 2013-12-31 13F/A-1 CALLAWAY GOLF Common equity shares 131193104 1,393,010 26,855 1.97 11,743 20.74 0.0013
2014-02-06 2013-12-31 13F CALLAWAY GOLF Common equity shares 131193104 1,240,028 8,063
2013-11-12 2013-09-30 13F CALLAWAY GOLF Common equity shares 131193104 1,366,155 85,849 6.71 9,726 15.48 0.0012
2013-08-08 2013-06-30 13F CALLAWAY GOLF Common equity shares 131193104 1,280,306 1,280,306 8,422 0.0011
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.