Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in CALM / Cal-Maine Foods, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,800 shares of Cal-Maine Foods, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F CAL MAINE FOODS COM NEW 128030202 0 -100.00 0
2026-02-10 2025-12-31 13F CAL MAINE FOODS COM NEW 128030202 31,800 -8,700 -21.48 2,530 -33.61 0.0020
2025-11-10 2025-09-30 13F CAL MAINE FOODS COM NEW 128030202 40,500 2,900 7.71 3,811 1.74 0.0031
2025-07-28 2025-06-30 13F CAL MAINE FOODS COM NEW 128030202 37,600 10,200 37.23 3,746 50.44 0.0032
2025-05-07 2025-03-31 13F CAL MAINE FOODS COM NEW 128030202 27,400 700 2.62 2,491 -9.36 0.0023
2025-02-11 2024-12-31 13F CAL MAINE FOODS COM NEW 128030202 26,700 -128,500 -82.80 2,748 -76.29 0.0024
2024-11-01 2024-09-30 13F CAL MAINE FOODS COM NEW 128030202 155,200 -41,000 -20.90 11,586 -3.37 0.0102
2024-08-02 2024-06-30 13F CAL MAINE FOODS COM NEW 128030202 196,200 -3,800 -1.90 11,990 1.86 0.0112
2024-05-08 2024-03-31 13F CAL MAINE FOODS COM NEW 128030202 200,000 -5,700 -2.77 11,770 -0.30 0.0109
2024-02-12 2023-12-31 13F CAL MAINE FOODS COM NEW 128030202 205,700 4,200 2.08 11,805 21.00 0.0116
2023-10-27 2023-09-30 13F CAL MAINE FOODS COM NEW 128030202 201,500 10,800 5.66 9,757 13.69 0.0118
2023-08-09 2023-06-30 13F CAL MAINE FOODS COM NEW 128030202 190,700 25,200 15.23 8,582 -14.85 0.0098
2023-05-10 2023-03-31 13F CAL MAINE FOODS COM NEW 128030202 165,500 39,032 30.86 10,077 46.34 0.0122
2023-02-07 2022-12-31 13F CAL MAINE FOODS COM NEW 128030202 126,468 7,400 6.21 6,886 -1.43 0.0085
2022-11-07 2022-09-30 13F CAL MAINE FOODS COM NEW 128030202 119,068 60,248 102.43 6,986 140.40 0.0087
2022-08-04 2022-06-30 13F CAL MAINE FOODS COM NEW 128030202 58,820 -57,536 -49.45 2,906 -54.77 0.0034
2022-05-10 2022-03-31 13F CAL MAINE FOODS COM NEW 128030202 116,356 -34,990 -23.12 6,425 14.77 0.0038
2022-02-10 2021-12-31 13F CAL MAINE FOODS COM NEW 128030202 151,346 49,123 48.05 5,598 51.46 0.0047
2021-11-09 2021-09-30 13F CAL MAINE FOODS COM NEW 128030202 102,223 9,100 9.77 3,696 13.76 0.0038
2021-08-11 2021-06-30 13F CAL MAINE FOODS COM NEW 128030202 93,123 30,472 48.64 3,249 34.98 0.0033
2021-05-14 2021-03-31 13F CAL MAINE FOODS COM NEW 128030202 62,651 3,628 6.15 2,407 8.62 0.0027
2021-02-16 2020-12-31 13F CAL MAINE FOODS COM NEW 128030202 59,023 7,849 15.34 2,216 12.83 0.0027
2020-11-10 2020-09-30 13F CAL MAINE FOODS COM NEW 128030202 51,174 2,041 4.15 1,964 -10.11 0.0027
2020-08-13 2020-06-30 13F CAL MAINE FOODS COM NEW 128030202 49,133 2,400 5.14 2,185 6.33 0.0031
2020-05-15 2020-03-31 13F CAL MAINE FOODS COM NEW 128030202 46,733 -500 -1.06 2,055 1.78 0.0035
2020-02-11 2019-12-31 13F CAL MAINE FOODS COM NEW 128030202 47,233 -500 -1.05 2,019 5.87 0.0029
2019-11-07 2019-09-30 13F CAL MAINE FOODS COM NEW 128030202 47,733 3,606 8.17 1,907 3.59 0.0029
2019-08-01 2019-06-30 13F CAL MAINE FOODS COM NEW 128030202 44,127 -4,600 -9.44 1,841 -15.36 0.0028
2019-05-08 2019-03-31 13F CAL MAINE FOODS COM NEW 128030202 48,727 -60,700 -55.47 2,175 -53.01 0.0033
2019-02-01 2018-12-31 13F CAL MAINE FOODS COM NEW 128030202 109,427 -6,482 -5.59 4,629 -17.31 0.0081
2018-11-01 2018-09-30 13F CAL MAINE FOODS COM NEW 128030202 115,909 58,700 102.61 5,598 113.42 0.0083
2018-07-31 2018-06-30 13F CAL MAINE FOODS COM NEW 128030202 57,209 -10,400 -15.38 2,623 -11.24 0.0040
2018-05-11 2018-03-31 13F CAL MAINE FOODS COM NEW 128030202 67,609 5,500 8.86 2,955 7.03 0.0045
2018-02-02 2017-12-31 13F CAL MAINE FOODS COM NEW 128030202 62,109 3,997 6.88 2,761 15.62 0.0040
2017-11-09 2017-09-30 13F CAL MAINE FOODS COM NEW 128030202 58,112 5,700 10.88 2,388 15.03 0.0036
2017-08-01 2017-06-30 13F CAL MAINE FOODS COM NEW 128030202 52,412 15,200 40.85 2,076 51.64 0.0033
2017-05-05 2017-03-31 13F CAL MAINE FOODS COM NEW 128030202 37,212 14,500 63.84 1,369 36.49 0.0022
2017-02-08 2016-12-31 13F CAL MAINE FOODS COM NEW 128030202 22,712 3,812 20.17 1,003 37.77 0.0017
2016-11-02 2016-09-30 13F CAL MAINE FOODS COM NEW 128030202 18,900 18,900 728 0.0013
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.