Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Callaway Golf Co. (CALY)
← All CALY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 $12.35–17.42 · VW $14.35i SEC
2006   Q1 5 <0.01 Buy <0.01 $13.57–17.29 · VW $15.95i $86,000 SEC
2005   Q3 0 0.00 Sell 100.00% $14.16–15.95 · VW $15.09i SEC
2005   Q2 5 0.00 $15.40 $77 SEC
2005   Q1 5 0.00 $12.80 $64 SEC
2004   Q4 5 0.00 Reduce 90.57% $9.28–13.63 · VW $11.53i $68 SEC
2004   Q3 53 0.00 Reduce 7.02% $9.85–12.65 · VW $11.15i $53 SEC
2004   Q2 57 0.00 Add 1040.00% $10.94–20.00 · VW $14.66i $57 SEC
2004   Q1 5 0.00 $19.00 $95 SEC
2003   Q4 5 0.00 $16.80 $84 SEC
2003   Q3 5 0.00 $14.20 $71 SEC
2003   Q2 5 0.00 Reduce 91.53% $11.78–14.85 · VW $13.69i $66 SEC
2003   Q1 59 0.00 Add 1080.00% $10.47–14.03 · VW $11.87i $59 SEC
2002   Q4 5 0.00 Reduce 90.38% $9.42–13.98 · VW $12.34i $66 SEC
2002   Q3 52 0.00 Add 940.00% $9.65–16.20 · VW $13.87i $52 SEC
2002   Q2 5 0.00 $15.80 $79 SEC
2002   Q1 5 0.00 $19.20 $96 SEC
2001   Q4 5 0.00 $19.20 $96 SEC
2001   Q3 5 0.00 $12.80 $64 SEC
2001   Q2 5 0.00 $15.80 $79 SEC
2001   Q1 5 0.00 $22.20 $111 SEC
2000   Q4 5 0.00 $18.60 $93 SEC
2000   Q3 5 0.00 $15.40 $77 SEC
2000   Q2 5 0.00 $16,400.00 $82,000 SEC
2000   Q1 5 0.00 $15.40 $77 SEC
1999   Q4 5 0.00 $17,600.00 $88,000 SEC
1999   Q3 5 0.00 $12,200.00 $61,000 SEC
1999   Q2 5 0.00 Buy $10.75–17.19 · VW $14.73i $73 SEC
Price snapshot:
Current price$18.47
52-week low$8.00
52-week high$19.36