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Country Trust Bank’s Carnival Corporation Ltd CCL Stock Holding History

Country Trust Bank’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-148
Closed -$3.83K – 633
2026
Q1 		$3.83K Hold
148
– – ﹤0.01% 419
2025
Q4 		$4.52K Hold
148
– – ﹤0.01% 426
2025
Q3 		$4.28K Hold
148
– – ﹤0.01% 444
2025
Q2 		$4.16K Buy
+148
New +$3.17K ﹤0.01% 390
2022
Q1 		– Sell
-48
Closed -$1K – 424
2021
Q4 		$1K Buy
+48
New +$1.03K ﹤0.01% 478

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Country Trust Bank's CCL Position: Q2 2026 in Review

Country Trust Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 148 shares — an estimated $3.83K sold.

Country Trust Bank first reported a position in CCL in Q4 2021 and held it in 5 quarters. The position peaked at $4.52K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Country Trust Bank reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Country Trust Bank sold 148 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.83K.
  • Country Trust Bank first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 5 quarters.
  • Country Trust Bank's Carnival Corporation Ltd position peaked at $4.52K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.