Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership47,676 shares
Latest Disclosed Value $ 3,773,516
Captrust Financial Advisors reports 20.06% increase in ownership of CALM / Cal-Maine Foods, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 47,676 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $3,773,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,709 shares of Cal-Maine Foods, Inc.. This represents a change in shares of 20.06% during the quarter. The current value of the position is $3,606,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CAL MAINE FOODS INC COM Stock 128030202 47,676 7,967 20.06 3,774 19.44 0.0065
2026-02-17 2025-12-31 13F CAL MAINE FOODS INC COM Stock 128030202 39,709 1,954 5.18 3,160 -11.06 0.0060
2025-11-19 2025-09-30 13F CAL MAINE FOODS INC COM Stock 128030202 37,755 -699 -1.82 3,553 -7.28 0.0072
2025-08-15 2025-06-30 13F CAL MAINE FOODS INC COM Stock 128030202 38,454 -6,966 -15.34 3,831 -7.19 0.0085
2025-05-15 2025-03-31 13F CAL MAINE FOODS INC COM Stock 128030202 45,420 -10,472 -18.74 4,129 -28.23 0.0104
2025-02-14 2024-12-31 13F CAL MAINE FOODS INC COM Stock 128030202 55,892 163 0.29 5,752 37.94 0.0164
2024-11-14 2024-09-30 13F CAL MAINE FOODS INC COM Stock 128030202 55,729 -280 -0.50 4,171 21.86 0.0124
2024-08-15 2024-06-30 13F CAL MAINE FOODS INC COM Stock 128030202 56,009 2,106 3.91 3,423 7.88 0.0110
2024-05-15 2024-03-31 13F CAL MAINE FOODS INC COM Stock 128030202 53,903 -9,008 -14.32 3,172 -12.13 0.0117
2024-02-14 2023-12-31 13F CAL MAINE FOODS INC COM Stock 128030202 62,911 1,343 2.18 3,610 21.10 0.0124
2023-11-15 2023-09-30 13F CAL MAINE FOODS INC COM Stock 128030202 61,568 61,568 2,981 0.0114
2023-02-15 2022-12-31 13F CAL MAINE FOODS INC COM CEF 128030202 0 -3,930 -100.00 0 -100.00
2022-11-16 2022-09-30 13F CAL MAINE FOODS INC COM CEF 128030202 3,930 1,226 45.34 218 62.69 0.0013
2022-08-23 2022-06-30 13F/A-1 CAL MAINE FOODS INC COM Common Stock 128030202 2,704 83 3.17 134 -7.59 0.0009
2022-08-16 2022-06-30 13F CAL MAINE FOODS INC COM COM 128030202 2,804 183 139 0.0010
2022-05-16 2022-03-31 13F CAL MAINE FOODS COM NEW 128030202 2,621 170 6.94 145 59.34 0.0009
2022-02-14 2021-12-31 13F CAL MAINE FOODS INC COM Common Stock 128030202 2,451 -233 -8.68 91 -6.19 0.0006
2021-11-16 2021-09-30 13F CAL MAINE FOODS INC COM Common Stock 128030202 2,684 -3,695 -57.92 97 -58.01 0.0008
2021-08-16 2021-06-30 13F CAL MAINE FOODS INC COM Common Stock 128030202 6,379 -4,979 -43.84 231 -47.02 0.0022
2021-05-17 2021-03-31 13F CAL MAINE FOODS INC COM Common Stock 128030202 11,358 643 6.00 436 8.46 0.0047
2021-02-16 2020-12-31 13F CAL MAINE FOODS INC COM Common Stock 128030202 10,715 936 9.57 402 6.91 0.0053
2020-11-17 2020-09-30 13F CAL MAINE FOODS INC COM Common Stock 128030202 9,779 3,065 45.65 376 27.46 0.0062
2020-08-14 2020-06-30 13F CAL MAINE FOODS INC COM Common Stock 128030202 6,714 3,238 93.15 295 104.86 0.0049
2020-05-15 2020-03-31 13F CAL MAINE FOODS INC COM Common Stock 128030202 3,476 -5,851 -62.73 144 -63.27 0.0032
2020-02-14 2019-12-31 13F CAL MAINE FOODS COM NEW 128030202 9,327 9,327 392 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.