Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
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
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 327,544 0.01 Reduce 10.93% <0.01 $13.84 $4,533,209 SEC
2023   Q2 367,741 0.02 Add 42.99% <0.01 $19.85 $7,299,659 SEC
2023   Q1 257,181 0.01 Add 57.59% <0.01 $21.62 $5,560,254 SEC
2022   Q4 163,200 0.01 Add 62.17% <0.01 $19.75 $3,223,200 SEC
2022   Q3 100,635 0.01 Add 9.46% <0.01 $19.26 $1,938,000 SEC
2022   Q2 91,940 0.01 Add 65.91% <0.01 $20.40 $1,876,000 SEC
2022   Q1 55,414 <0.01 Buy <0.01 $23.42 $1,298,000 SEC