Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
DELAT PRIS
SecurityDE:CLY / Callaway Golf Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership85,479 shares
Latest Disclosed Value $ 1,186,449
Us Bancorp \de\ reports 23.74% decrease in ownership of CLY / Callaway Golf Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 85,479 shares of Callaway Golf Company (DE:CLY) valued at $1,023,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 112,083 shares of Callaway Golf Company. This represents a change in shares of -23.74% during the quarter. The current value of the position is $1,106,526 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)
2026-05-14 2026-03-31 13F CALLAWAY GOLF COM 131193104 85,479 -26,604 -23.74 1,186 -9.33 0.0004
2026-01-30 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 112,083 -20,199 -15.27 1,308 4.14 0.0015
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 132,282 -6,533 -4.71 1,257 12.44 0.0015
2025-07-24 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 138,815 -5,669 -3.92 1,117 17.33 0.0014
2025-05-08 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 144,484 22,567 18.51 952 -0.63 0.0013
2025-02-05 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 121,917 -13,345 -9.87 958 -35.49 0.0013
2024-10-28 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 135,262 -1,851 -1.35 1,485 -29.18 0.0019
2024-08-07 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 137,113 -74 -0.05 2,098 -5.46 0.0029
2024-05-08 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 137,187 1,922 1.42 2,218 14.39 0.0031
2024-02-09 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 135,265 -4,961 -3.54 1,940 -0.05 0.0029
2023-11-03 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 140,226 38,718 38.14 1,941 -3.67 0.0032
2023-08-10 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 101,508 -2,057 -1.99 2,015 -10.05 0.0032
2023-05-09 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COMMON STOCK 131193104 103,565 -679 -0.65 2,239 8.79 0.0038
2023-02-13 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COMMON STOCK 131193104 104,244 -6,276 -5.68 2,059 -3.29 0.0036
2022-10-27 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COMMON STOCK 131193104 110,520 -6,451 -5.52 2,128 -10.85 0.0044
2022-08-01 2022-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 116,971 6,366 5.76 2,387 -7.84 0.0046
2022-05-11 2022-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 110,605 8,649 8.48 2,590 -7.40 0.0043
2022-02-11 2021-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 101,956 506 0.50 2,797 -0.21 0.0044
2021-11-10 2021-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 101,450 13,799 15.74 2,803 -5.21 0.0053
2021-08-05 2021-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 87,651 -7,774 -8.15 2,957 15.82 0.0055
2021-04-28 2021-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 95,425 1,000 1.06 2,553 12.62 0.0052
2021-02-04 2020-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 94,425 -18,065 -16.06 2,267 5.34 0.0049
2020-11-10 2020-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 112,490 -9,459 -7.76 2,152 0.80 0.0052
2020-08-07 2020-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 121,949 -5,570 -4.37 2,135 63.85 0.0056
2020-05-13 2020-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 127,519 -4,308 -3.27 1,303 -53.38 0.0041
2020-02-04 2019-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 131,827 -4,830 -3.53 2,795 5.43 0.0071
2019-11-08 2019-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 136,657 -10,104 -6.88 2,651 5.20 0.0072
2019-08-13 2019-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 146,761 986 0.68 2,520 8.57 0.0070
2019-05-08 2019-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 145,775 1,114 0.77 2,321 4.88 0.0067
2019-02-13 2018-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 144,661 -4,281 -2.87 2,213 -38.83 0.0071
2018-10-31 2018-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 148,942 -17,495 -10.51 3,618 14.60 0.0105
2018-08-08 2018-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 166,437 -28,002 -14.40 3,157 -0.79 0.0097
2018-05-08 2018-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 194,439 799 0.41 3,182 17.94 0.0098
2018-02-02 2017-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 193,640 13,947 7.76 2,698 4.05 0.0082
2017-11-13 2017-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 179,693 43,912 32.34 2,593 49.45 0.0083
2017-07-19 2017-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 135,781 0 0.00 1,735 15.36 0.0058
2017-05-03 2017-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 135,781 0 0.00 1,504 1.08 0.0052
2017-02-08 2016-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 135,781 -53,965 -28.44 1,488 -32.46 0.0054
2016-11-04 2016-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 189,746 -1,065 -0.56 2,203 13.09 0.0082
2016-08-10 2016-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 190,811 -184 -0.10 1,948 11.83 0.0074
2016-05-13 2016-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 190,995 -1,958 -1.01 1,742 -4.18 0.0068
2016-02-10 2015-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 192,953 -4,820 -2.44 1,818 10.12 0.0073
2015-11-16 2015-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 197,773 -2,523 -1.26 1,651 -7.77 0.0069
2015-08-10 2015-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 200,296 -1,527 -0.76 1,790 -6.96 0.0069
2015-05-08 2015-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 201,823 -319 -0.16 1,924 23.57 0.0074
2015-02-13 2014-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 202,142 -2,484 -1.21 1,557 5.13 0.0060
2014-11-14 2014-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 204,626 53,199 35.13 1,481 17.54 0.0060
2014-08-14 2014-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 151,427 16,256 12.03 1,260 -8.83 0.0050
2014-05-14 2014-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 135,171 -12,572 -8.51 1,382 11.00 0.0057
2014-02-13 2013-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 147,743 -31,495 -17.57 1,245 -2.43 0.0050
2013-11-07 2013-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 179,238 -278 -0.15 1,276 7.95 0.0056
2013-08-09 2013-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 179,516 179,516 1,182 0.0054
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.