Jeremy Grantham’s CALM Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+3,854 Shares
Current Position
9,247 Shares
$870,143 Value

Jeremy Grantham's CALM Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 9,247 shares of Cal-Maine Foods, Inc. (CALM) worth $870,143, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Jeremy Grantham has maintained this position in CALM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,854 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Cal-Maine Foods (CALM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cal-Maine Foods (CALM) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +3,027 New Buy 3,027 $90.90
Q2 2025 +3,854 Add 127.32% 6,881 $99.63
Q3 2025 +2,366 Add 34.38% 9,247 $94.10

Jeremy Grantham's Cal-Maine Foods Investment FAQs

Jeremy Grantham first purchased Cal-Maine Foods, Inc. (CALM) in Q1 2025, acquiring 3,027 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Cal-Maine Foods, Inc. (CALM) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q2 2025, adding 6,881 shares worth $685,554. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 9,247 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $870,143. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Cal-Maine Foods, Inc. (CALM) was 9,247 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.