MidFirst Bank’s Carnival Corporation Ltd CCL Stock Holding History

MidFirst 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	$16.6K	Hold	581	–	–	﹤0.01%	481
2026 Q1	$15K	Buy	581 +181	+45%	+$5.28K	﹤0.01%	499
2025 Q4	$12.2K	Buy	+400	New	+$11.2K	﹤0.01%	565

Other funds holding CCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

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

Norges Bank Oslo, Norway $1T AUM

MidFirst Bank's CCL Position: Q2 2026 in Review

MidFirst Bank held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 581 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

MidFirst Bank first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 835 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

MidFirst Bank held 581 shares of Carnival Corporation Ltd worth $16.6K as of Q2 2026.
MidFirst Bank left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #481 holding.
MidFirst Bank first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
835 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.