Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
CALY holding history
Callaway Golf Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CALY overviewAll 13F holders of CALYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −21,618−100.0% | Sold out | Holders |
| Q1 2026 | 21,618 | $300.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,618 | $252.3K | <0.1% | −27−0.1% | Reduced | Holders |
| Q3 2025 | 21,645 | $205.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,645 | $174.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,645 | $142.6K | <0.1% | +21,645 | New | Holders |