Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership22,053 shares
Latest Disclosed Value $ 306,096
Augustine Asset Management Inc ownership in MODG / Topgolf Callaway Brands Corp.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 22,053 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $306,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,053 shares of Topgolf Callaway Brands Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $323,738 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)
2026-04-13 2026-03-31 13F Callaway Golf Co COM 131193104 22,053 0 0.00 306 19.07 0.0689
2026-01-16 2025-12-31 13F TopGolf Callaway COM 131193104 22,053 210 0.96 257 24.15 0.0514
2025-10-22 2025-09-30 13F TopGolf Callaway COM 131193104 21,843 0 0.00 208 18.29 0.0418
2025-07-16 2025-06-30 13F TopGolf Callaway COM 131193104 21,843 0 0.00 176 22.38 0.0470
2025-04-25 2025-03-31 13F TopGolf Callaway COM 131193104 21,843 0 0.00 144 -16.37 0.0421
2025-01-29 2024-12-31 13F TopGolf Callaway COM 131193104 21,843 1,500 7.37 172 -23.32 0.0451
2024-10-25 2024-09-30 13F TopGolf Callaway COM 131193104 20,343 0 0.00 223 -28.30 0.0780
2024-08-01 2024-06-30 13F TopGolf Callaway COM 131193104 20,343 -500 -2.40 311 -7.72 0.1202
2024-04-26 2024-03-31 13F TopGolf Callaway COM 131193104 20,843 0 0.00 337 13.09 0.1405
2024-01-24 2023-12-31 13F TopGolf Callaway COM 131193104 20,843 0 0.00 299 3.47 0.1323
2023-11-14 2023-09-30 13F TopGolf Callaway COM 131193104 20,843 0 0.00 288 -30.27 0.1332
2023-07-24 2023-06-30 13F TopGolf Callaway COM 131193104 20,843 -1,000 -4.58 414 -12.50 0.1911
2023-05-01 2023-03-31 13F TopGolf Callaway COM 131193104 21,843 2,888 15.24 472 26.20 0.2338
2023-02-09 2022-12-31 13F TopGolf Callaway COM 131193104 18,955 0 0.00 374 2.47 0.2069
2022-10-24 2022-09-30 13F TopGolf Callaway COM 131193104 18,955 0 0.00 365 -5.68 0.2399
2022-08-02 2022-06-30 13F Callaway Golf Co COM 131193104 18,955 0 0.00 387 -12.84 0.2377
2022-04-27 2022-03-31 13F Callaway Golf Co COM 131193104 18,955 2,887 17.97 444 0.68 0.2230
2022-02-01 2021-12-31 13F Callaway Golf Co COM 131193104 16,068 0 0.00 441 -0.68 0.2161
2021-10-26 2021-09-30 13F Callaway Golf Co COM 131193104 16,068 8,999 127.30 444 86.55 0.2366
2021-07-20 2021-06-30 13F Callaway Golf Co COM 131193104 7,069 7,069 238 0.1228
2019-10-30 2019-09-30 13F Callaway Golf COM 131193104 0 -100,126 -100.00 0 -100.00
2019-08-05 2019-06-30 13F Callaway Golf COM 131193104 100,126 916 0.92 1,718 8.73 1.1830
2019-04-11 2019-03-31 13F Callaway Golf COM 131193104 99,210 -7,979 -7.44 1,580 -3.60 1.0488
2019-02-06 2018-12-31 13F Callaway Golf COM 131193104 107,189 55 0.05 1,639 -37.01 1.1210
2018-10-23 2018-09-30 13F Callaway Golf COM 131193104 107,134 -282 -0.26 2,602 27.74 1.4414
2018-07-12 2018-06-30 13F Callaway Golf COM 131193104 107,416 -426 -0.40 2,037 15.48 1.1884
2018-05-01 2018-03-31 13F Callaway Golf COM 131193104 107,842 3,226 3.08 1,764 21.07 1.0075
2018-01-22 2017-12-31 13F Callaway Golf COM 131193104 104,616 444 0.43 1,457 -3.06 0.8263
2017-10-23 2017-09-30 13F Callaway Golf COM 131193104 104,172 104,172 1,503 0.9602
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.