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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 5 <0.01 Buy <0.01 $17,200.00 $86,000 SEC
2005   Q3 0 0.00 Sell 100.00% SEC
2005   Q2 5 0.00 $15,400.00 $77,000 SEC
2005   Q1 5 0.00 $12,800.00 $64,000 SEC
2004   Q4 5 0.00 Reduce 90.57% $13,600.00 $68,000 SEC
2004   Q3 53 0.00 Reduce 7.02% $1,000.00 $53,000 SEC
2004   Q2 57 0.00 Add 1,040.00% $1,000.00 $57,000 SEC
2004   Q1 5 0.00 $19,000.00 $95,000 SEC
2003   Q4 5 0.00 $16,800.00 $84,000 SEC
2003   Q3 5 0.00 $14,200.00 $71,000 SEC
2003   Q2 5 0.00 Reduce 91.53% $13,200.00 $66,000 SEC
2003   Q1 59 0.00 Add 1,080.00% $1,000.00 $59,000 SEC
2002   Q4 5 0.00 Reduce 90.38% $13,200.00 $66,000 SEC
2002   Q3 52 0.00 Add 940.00% $1,000.00 $52,000 SEC
2002   Q2 5 0.00 $15,800.00 $79,000 SEC
2002   Q1 5 0.00 $19,200.00 $96,000 SEC
2001   Q4 5 0.00 $19,200.00 $96,000 SEC
2001   Q3 5 0.00 $12,800.00 $64,000 SEC
2001   Q2 5 0.00 $15,800.00 $79,000 SEC
2001   Q1 5 0.00 $22,200.00 $111,000 SEC
2000   Q4 5 0.00 $18,600.00 $93,000 SEC
2000   Q3 5 0.00 $15,400.00 $77,000 SEC
2000   Q2 5 0.00 $16,400.00 $82,000 SEC
2000   Q1 5 0.00 $15,400.00 $77,000 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 $14,600.00 $73,000 SEC