Ken Fisher's CALM Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 220,781 shares of Cal-Maine Foods, Inc. (CALM) worth $20.78 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in CALM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 160,900 shares. Largest reduction occurred in Q1 2025, reducing 67,505 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +22,225 | New Buy | 22,225 | $60.89 |
| Q2 2023 | +10,329 | Add 46.47% | 32,554 | $45.00 |
| Q4 2023 | +1,284 | Add 3.94% | 33,838 | $57.39 |
| Q1 2024 | +160,900 | Add 475.50% | 194,738 | $58.85 |
| Q2 2024 | +68,672 | Add 35.26% | 263,410 | $61.11 |
| Q3 2024 | +2,909 | Add 1.10% | 266,319 | $74.84 |
| Q4 2024 | +9,345 | Add 3.51% | 275,664 | $102.92 |
| Q1 2025 | -67,505 | Reduce 24.49% | 208,159 | $90.90 |
| Q2 2025 | +1,495 | Add 0.72% | 209,654 | $99.63 |
| Q3 2025 | +11,127 | Add 5.31% | 220,781 | $94.10 |
Ken Fisher's Cal-Maine Foods Investment FAQs
Ken Fisher first purchased Cal-Maine Foods, Inc. (CALM) in Q1 2023, acquiring 22,225 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Cal-Maine Foods, Inc. (CALM) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q1 2024, adding 194,738 shares worth $11.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 220,781 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $20.78 M. 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 0.01% of Ken Fisher'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.
Ken Fisher's peak holding in Cal-Maine Foods, Inc. (CALM) was 275,664 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.