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

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership14,732 shares
Latest Disclosed Value $ 204,480
Neuberger Berman Group LLC reports 6.62% decrease in ownership of MODG / Topgolf Callaway Brands Corp.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 14,732 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $204,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,777 shares of Topgolf Callaway Brands Corp.. This represents a change in shares of -6.62% during the quarter. The current value of the position is $216,266 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 Common 131193104 14,732 -1,045 -6.62 204 10.87 0.0001
2026-02-13 2025-12-31 13F TOPGOLF CALLAWAY BRANDS Common 131193104 15,777 950 6.41 184 31.43 0.0001
2025-11-12 2025-09-30 13F TOPGOLF CALLAWAY BRANDS Common 131193104 14,827 -491 -3.21 141 13.82 0.0001
2025-08-25 2025-06-30 13F/A-1 TOPGOLF CALLAWAY BRANDS Common 131193104 15,318 4,887 46.85 123 80.88 0.0001
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS Common 131193104 15,318 4,887 123 0.0000
2025-05-13 2025-03-31 13F TOPGOLF CALLAWAY BRANDS Common 131193104 10,431 10,431 69 0.0001
2020-02-12 2019-12-31 13F CALLAWAY GOLF Common 131193104 0 -364,669 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CALLAWAY GOLF Common 131193104 364,669 -70,150 -16.13 7,078 -5.13 0.0086
2019-08-13 2019-06-30 13F CALLAWAY GOLF Common 131193104 434,819 434,819 7,461 0.0089
2018-05-08 2018-03-31 13F CALLAWAY GOLF Common 131193104 0 -14,250 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CALLAWAY GOLF Common 131193104 14,250 -2,200 -13.37 199 -16.03 0.0002
2017-11-15 2017-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 16,450 -11,250 -40.61 237 -33.05 0.0003
2017-08-08 2017-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 0 0.00 354 15.31 0.0005
2017-05-10 2017-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 0 0.00 307 0.99 0.0004
2017-02-06 2016-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 0 0.00 304 -5.59 0.0004
2016-11-02 2016-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 0 0.00 322 13.78 0.0004
2016-08-05 2016-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 4,000 16.88 283 31.02 0.0004
2016-05-06 2016-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 23,700 -4,000 -14.44 216 -17.24 0.0003
2016-01-28 2015-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 27,700 -80 -0.29 261 12.50 0.0003
2015-11-10 2015-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 27,780 9,500 51.97 232 42.33 0.0003
2015-07-31 2015-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 18,280 3,165 20.94 163 13.19 0.0002
2015-05-06 2015-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 15,115 15,115 0.00 144 0.0002
2015-02-05 2014-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 0 -15,115 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CALLAWAY GOLF COMMON STOCK 131193104 15,115 -15 -0.10 109 -13.49 0.0001
2014-08-05 2014-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 15,130 0 0.00 126 -18.18 0.0001
2014-05-05 2014-03-31 13F CALLAWAY GOLF COMMON STOCK 131193104 15,130 0 0.00 154 20.31 0.0002
2014-02-11 2013-12-31 13F CALLAWAY GOLF COMMON STOCK 131193104 15,130 -55 -0.36 128 18.52 0.0001
2013-10-29 2013-09-30 13F/A-1 CALLAWAY GOLF COMMON STOCK 131193104 15,185 0 0.00 108 8.00 0.0001
2013-08-13 2013-06-30 13F CALLAWAY GOLF COMMON STOCK 131193104 15,185 15,185 100 0.0001
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.