Back to CALY
AUGUSTINE ASSET MANAGEMENT INC → CALY
AUGUSTINE ASSET MANAGEMENT INC CALY Position History
Callaway Golf Company • Consumer Cyclical
Quarters held
5
Latest value
$311K
Q3 2026
Peak value
$414K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $208K |
| Q4 2025 | $257K |
| Q1 2026 | $306K |
| Q2 2026 | $414K |
| Q3 2026 | $311K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $311K | 22.1K | — | — |
| Q2 2026 | $414K | 22.1K | — | — |
| Q1 2026 | $306K | 22.1K | — | — |
| Q4 2025 | $257K | 22.1K | — | — |
| Q3 2025 | $208K | 21.8K | — | — |
Other funds holding CALY
$270.8M
$248.8M
$244.9M
$173.1M
$128.7M
$113M
$103.8M