John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Callaway Golf Co. (CALY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.02 SEC
2013   Q4 155,700 0.02 Reduce 87.17% 0.12 $8.43 $1,313,000 SEC
2013   Q3 1,213,905 0.14 Add 19.70% 0.02 $7.12 $8,643,000 SEC
2013   Q2 1,014,120 0.13 Add 93.15% 0.06 $6.58 $6,673,000 SEC
2013   Q1 525,050 0.07 Add 72.60% 0.03 $6.62 $3,476,000 SEC
2012   Q4 304,200 0.05 Add 18.95% <0.01 $6.50 $1,977,000 SEC
2012   Q3 255,735 0.04 Add 8.36% <0.01 $6.14 $1,570,000 SEC
2012   Q2 235,995 0.04 Add 8.66% <0.01 $5.91 $1,395,000 SEC
2012   Q1 217,195 0.04 Add 28.11% <0.01 $6.76 $1,468,000 SEC
2011   Q4 169,535 0.03 Add 1,312.79% 0.03 $5.53 $938,000 SEC
2011   Q3 12,000 <0.01 $5.17 $62,000 SEC
2011   Q2 12,000 <0.01 $6.25 $75,000 SEC
2011   Q1 12,000 <0.01 Buy <0.01 $6,820.00 $81,840,000 SEC