Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership22,835 shares
Latest Disclosed Value $ 266,484
CIBC Private Wealth Group, LLC reports 56.38% increase in ownership of MODG / Topgolf Callaway Brands Corp.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 22,835 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $266,484 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 14,602 shares of Topgolf Callaway Brands Corp.. This represents a change in shares of 56.38% during the quarter. The current value of the position is $335,218 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)
2026-02-12 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 22,835 8,233 56.38 266 92.75 0.0005
2025-11-24 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 14,602 -15,000 -50.67 139 -42.02 0.0002
2025-08-12 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 29,602 -8,766 -22.85 238 11.74 0.0004
2025-05-14 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 38,368 -4,315 -10.11 214 -42.12 0.0005
2025-02-12 2024-12-31 13F Topgolf Callaway Brands COM 131193104 42,683 -5,230 -10.92 369 -30.04 0.0007
2024-11-13 2024-09-30 13F Topgolf Callaway Brands COM 131193104 47,913 -10,086 -17.39 526 -37.97 0.0009
2024-08-09 2024-06-30 13F Topgolf Callaway Brands COM 131193104 57,999 -14 -0.02 849 -11.20 0.0016
2024-05-10 2024-03-31 13F Topgolf Callaway Brands COM 131193104 58,013 -32 -0.06 955 14.78 0.0019
2024-02-13 2023-12-31 13F TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 58,045 2,730 4.94 832 8.76 0.0018
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 55,315 2,115 3.98 766 -27.56 0.0018
2023-11-21 2023-06-30 13F/A-1 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 53,200 0 0.00 1,056 -9.90 0.0023
2023-08-10 2023-06-30 13F TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 53,200 0 1,056 0.0023
2023-11-21 2023-03-31 13F/A-1 TOPGOLF CALLAWAY BRANDS COM 131193104 53,200 0 0.00 1,173 293.29 0.0026
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 53,200 0 1,173 0.0025
2023-06-01 2022-12-31 13F/A-2 TOPGOLF CALLAWAY BRANDS COM 131193104 53,200 0 0.00 299 -70.93 0.0010
2023-02-14 2022-12-31 13F/A-1 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 53,200 0 1,051 0.0022
2023-02-13 2022-12-31 13F TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 106,400 53,200 1,400 0.0000
2022-11-15 2022-09-30 13F TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 53,200 0 0.00 1,025 -5.53 0.0028
2022-08-03 2022-06-30 13F CALLAWAY GOLF COM 131193104 53,200 5,500 11.53 1,085 -2.78 0.0028
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 47,700 5,600 13.30 1,116 -3.46 0.0024
2022-04-04 2021-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 42,100 8,000 23.46 1,156 22.72 0.0024
2022-02-08 2021-12-31 13F CALLAWAY GOLF COM 131193104 42,100 8,000 1,156 0.0019
2021-11-12 2021-09-30 13F CALLAWAY GOLF COM 131193104 34,100 2,000 6.23 942 -12.94 0.0022
2021-08-16 2021-06-30 13F CALLAWAY GOLF COM 131193104 32,100 2,000 6.64 1,082 34.41 0.0025
2021-05-12 2021-03-31 13F CALLAWAY GOLF COM 131193104 30,100 0 0.00 805 11.50 0.0020
2021-02-12 2020-12-31 13F CALLAWAY GOLF COM 131193104 30,100 15,100 100.67 722 151.57 0.0019
2020-11-03 2020-09-30 13F/A-1 CALLAWAY GOLF COM 131193104 15,000 15,000 287 0.0009
2020-08-13 2020-06-30 13F CALLAWAY GOLF COM 131193104 0 -15,000 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CALLAWAY GOLF COM 131193104 15,000 15,000 153 0.0007
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.