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

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership245,164 shares
Latest Disclosed Value $ 1,973,570
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.64% increase in ownership of MODG / Topgolf Callaway Brands Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 245,164 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $1,973,570 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 238,867 shares of Topgolf Callaway Brands Corp.. This represents a change in shares of 2.64% during the quarter. The current value of the position is $3,599,008 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)
2025-08-26 2025-06-30 NP Topgolf Callaway Brands EC US1311931042 245,164 6,297 2.64 1,974 25.35 0.0443
2025-05-28 2025-03-31 NP Topgolf Callaway Brands EC US1311931042 238,867 0 0.00 1,574 -16.14 0.0378
2025-02-25 2024-12-31 NP Topgolf Callaway Brands EC US1311931042 238,867 -42,072 -14.98 1,877 -39.14 0.0410
2024-11-26 2024-09-30 NP Topgolf Callaway Brands EC US1311931042 280,939 9,607 3.54 3,085 -25.70 0.0583
2024-08-26 2024-06-30 NP Topgolf Callaway Brands EC US1311931042 271,332 17,333 6.82 4,151 1.07 0.0845
2024-05-28 2024-03-31 NP Topgolf Callaway Brands EC US1311931042 253,999 -8,412 -3.21 4,107 9.17 0.0857
2024-02-26 2023-12-31 NP Topgolf Callaway Brands EC US1311931042 262,411 18,211 7.46 3,763 11.33 0.0803
2023-11-28 2023-09-30 NP Topgolf Callaway Brands EC US1311931042 244,200 -5,168 -2.07 3,380 -31.72 0.0882
2023-08-25 2023-06-30 NP Topgolf Callaway Brands EC US1311931042 249,368 27,039 12.16 4,950 2.98 0.1174
2023-05-26 2023-03-31 NP Topgolf Callaway Brands EC US1311931042 222,329 1,570 0.71 4,807 10.25 0.1280
2023-02-24 2022-12-31 NP Topgolf Callaway Brands EC US1311931042 220,759 -1,680 -0.76 4,360 1.75 0.1199
2022-11-25 2022-09-30 NP Topgolf Callaway Brands EC US1311931042 222,439 6,275 2.90 4,284 -2.84 0.1227
2022-08-25 2022-06-30 NP Callaway Golf EC US1311931042 216,164 36,250 20.15 4,410 4.65 0.1218
2022-05-26 2022-03-31 NP Callaway Golf EC US1311931042 179,914 3,109 1.76 4,214 -13.15 0.0982
2022-02-25 2021-12-31 NP Callaway Golf EC US1311931042 176,805 0 0.00 4,852 -0.70 0.1052
2021-11-24 2021-09-30 NP Callaway Golf EC US1311931042 176,805 1,010 0.57 4,885 -17.61 0.1076
2021-08-26 2021-06-30 NP Callaway Golf EC US1311931042 175,795 33,955 23.94 5,930 56.27 0.1272
2021-05-27 2021-03-31 NP Callaway Golf EC US1311931042 141,840 -3,837 -2.63 3,794 8.49 0.0860
2021-02-25 2020-12-31 NP Callaway Golf EC US1311931042 145,677 -6,543 -4.30 3,498 20.05 0.0896
2020-11-25 2020-09-30 NP Callaway Golf EC US1311931042 152,220 -6,597 -4.15 2,913 4.78 0.0935
2020-08-27 2020-06-30 NP Callaway Golf EC US1311931042 158,817 5,069 3.30 2,781 76.96 0.0909
2020-06-01 2020-03-31 NP Callaway Golf EC US1311931042 153,748 9,399 6.51 1,571 -48.66 0.0642
2020-02-27 2019-12-31 NP Callaway Golf EC 131193104 144,349 -211 -0.15 3,060 9.09 0.0920
2019-11-27 2019-09-30 NP Callaway Golf EC US1311931042 144,560 144,560 2,806 0.0927
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.