Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,90 € ↓ -0,04 (-0,31%)
2026-06-04
DEL PRIS
SecurityDE:CLY / Callaway Golf Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership237,974 shares
Latest Disclosed Value $ 3,303,079
LPL Financial LLC reports 9.77% decrease in ownership of CLY / Callaway Golf Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 237,974 shares of Callaway Golf Company (DE:CLY) valued at $2,849,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 263,744 shares of Callaway Golf Company. This represents a change in shares of -9.77% during the quarter. The current value of the position is $3,071,054 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)
2026-05-06 2026-03-31 13F CALLAWAY GOLF COM 131193104 237,974 -25,770 -9.77 3,303 7.34 0.0009
2026-02-11 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 263,744 41,025 18.42 3,078 45.48 0.0008
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 222,719 896 0.40 2,116 18.49 0.0006
2025-08-12 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 221,823 36,527 19.71 1,786 46.19 0.0006
2025-05-07 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 185,296 23,451 14.49 1,221 -4.01 0.0005
2025-02-11 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 161,845 -12,760 -7.31 1,272 -33.65 0.0005
2024-11-08 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 174,605 -47,899 -21.53 1,917 -43.68 0.0009
2024-08-07 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 222,504 11,873 5.64 3,404 -0.03 0.0017
2024-05-10 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 210,631 40,830 24.05 3,406 39.89 0.0018
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 169,801 89,139 110.51 2,435 118.10 0.0015
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 80,662 4,024 5.25 1,116 -26.63 0.0008
2023-07-31 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 76,638 37,686 96.75 1,521 80.64 0.0011
2023-05-10 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 38,952 -660 -1.67 842 7.67 0.0007
2023-02-07 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 39,612 664 1.70 782 4.27 0.0007
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 38,948 3,153 8.81 750 2.74 0.0007
2022-08-12 2022-06-30 13F CALLAWAY GOLF COM 131193104 35,795 2,480 7.44 730 -6.41 0.0007
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 33,315 10,343 45.02 780 23.81 0.0007
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 22,972 2,463 12.01 630 11.11 0.0005
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 20,509 1,118 5.77 567 -13.30 0.0005
2021-08-13 2021-06-30 13F CALLAWAY GOLF COM 131193104 19,391 -174 -0.89 654 25.05 0.0007
2021-05-14 2021-03-31 13F CALLAWAY GOLF COM 131193104 19,565 -209 -1.06 523 10.11 0.0006
2021-02-12 2020-12-31 13F CALLAWAY GOLF COM 131193104 19,774 7,069 55.64 475 95.47 0.0006
2020-11-09 2020-09-30 13F CALLAWAY GOLF COM 131193104 12,705 -2,274 -15.18 243 -7.25 0.0004
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM 131193104 14,979 -17,887 -54.42 262 -22.02 0.0005
2020-05-14 2020-03-31 13F CALLAWAY GOLF COM 131193104 32,866 32,866 336 0.0007
2020-02-14 2019-12-31 13F CALLAWAY GOLF COM 131193104 0 -17,966 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CALLAWAY GOLF COM 131193104 17,966 17,966 349 0.0007
2018-11-14 2018-09-30 13F CALLAWAY GOLF COM 131193104 0 -11,016 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CALLAWAY GOLF COM 131193104 11,016 -6,072 -35.53 209 -25.09 0.0005
2018-05-15 2018-03-31 13F CALLAWAY GOLF COM 131193104 17,088 6,992 69.26 279 96.48 0.0008
2018-02-14 2017-12-31 13F CALLAWAY GOLF COM 131193104 10,096 -241 -2.33 142 -2.74 0.0004
2017-11-14 2017-09-30 13F CALLAWAY GOLF COM 131193104 10,337 322 3.22 146 14.06 0.0005
2017-08-14 2017-06-30 13F CALLAWAY GOLF COM 131193104 10,015 10,015 128 0.0005
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.