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Mather Group’s Carnival Corporation Ltd CCL Stock Holding History

Mather Group’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 		$307K Sell
10,737
-71
-0.7% -$1.94K ﹤0.01% 666
2026
Q1 		$280K Sell
10,808
-1,080
-9% -$31.5K ﹤0.01% 641
2025
Q4 		$363K Buy
11,888
+659
+6% +$18.4K ﹤0.01% 475
2025
Q3 		$325K Buy
11,229
+967
+9% +$29.2K ﹤0.01% 495
2025
Q2 		$289K Buy
10,262
+803
+8% +$17.2K ﹤0.01% 510
2025
Q1 		$185K Buy
9,459
+1,481
+19% +$35.2K ﹤0.01% 613
2024
Q4 		$199K Buy
7,978
+73
+0.9% +$1.71K ﹤0.01% 565
2024
Q3 		$146K Buy
7,905
+213
+3% +$3.61K ﹤0.01% 660
2024
Q2 		$126K Buy
7,692
+1,140
+17% +$17.6K ﹤0.01% 739
2024
Q1 		$121K Buy
+6,552
New +$107K ﹤0.01% 654
2023
Q3 		– Sell
-104
Closed -$1.96K – 546
2023
Q2 		$1.96K Buy
+104
New +$1.22K ﹤0.01% 609
2021
Q3 		– Sell
-7,739
Closed -$204K – 287
2021
Q2 		$204K Sell
7,739
-24
-0.3% -$672 0.01% 276
2021
Q1 		$206K Buy
+7,763
New +$183K 0.01% 256

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

Mather Group's CCL Position: Q2 2026 in Review

Mather Group reduced its Carnival Corporation Ltd (CCL) stake by 0.66% in Q2 2026, selling an estimated $1.94K and leaving 10,737 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Mather Group first reported a position in CCL in Q1 2021 and has held it in 13 quarters since. The position peaked at $363K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Mather Group held 10,737 shares of Carnival Corporation Ltd worth $307K as of Q2 2026.
  • Mather Group sold 71 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.94K.
  • Carnival Corporation Ltd made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #666 holding.
  • Mather Group first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 13 quarters since.
  • Mather Group's Carnival Corporation Ltd position peaked at $363K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.