Mechanics Financial Corp’s Carnival Corporation Ltd CCL Stock Holding History

Mechanics Financial Corp’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	$2.86K	Hold	100	–	–	﹤0.01%	239
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	228
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	230
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	237
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	236
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	242
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	227
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	235
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	215
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	215
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	206
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	213
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	213
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	212
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	210
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	218
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	226
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	217
2021 Q4	$2K	Buy	+100	New	+$2.14K	﹤0.01%	214

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mechanics Financial Corp's CCL Position: Q2 2026 in Review

Mechanics Financial Corp held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Mechanics Financial Corp first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.05K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Mechanics Financial Corp held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
Mechanics Financial Corp left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Mechanics Financial Corp's portfolio in Q2 2026, its #239 holding.
Mechanics Financial Corp first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
Mechanics Financial Corp's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.