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Mitchell McLeod Pugh & Williams’s Carnival Corporation Ltd CCL Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$295K Hold
10,335
– – 0.04% 261
2026
Q1 		$267K Buy
10,335
+53
+0.5% +$1.54K 0.04% 256
2025
Q4 		$349K Hold
10,282
– – 0.05% 230
2025
Q3 		$286K Hold
10,282
– – 0.05% 237
2025
Q2 		$289K Hold
10,282
– – 0.05% 232
2025
Q1 		$201K Hold
10,282
– – 0.04% 262
2024
Q4 		$256K Hold
10,282
– – 0.05% 234
2024
Q3 		$190K Hold
10,282
– – 0.04% 264
2024
Q2 		$192K Hold
10,282
– – 0.04% 258
2024
Q1 		$168K Hold
10,282
– – 0.04% 257
2023
Q4 		$191K Sell
10,282
-45
-0.4% -$653 0.05% 249
2023
Q3 		$142K Buy
10,327
+100
+1% +$1.66K 0.04% 246
2023
Q2 		$193K Sell
10,227
-1,017
-9% -$11.9K 0.06% 243
2023
Q1 		$114K Buy
11,244
+34
+0.3% +$352 0.04% 248
2022
Q4 		$90.4K Buy
11,210
+938
+9% +$8.08K 0.03% 240
2022
Q3 		$72K Buy
10,272
+227
+2% +$2.2K 0.03% 222
2022
Q2 		$87K Hold
10,045
– – 0.03% 215
2022
Q1 		$203K Buy
10,045
+45
+0.5% +$910 0.07% 222
2021
Q4 		$201K Hold
10,000
– – 0.07% 225
2021
Q3 		$250K Hold
10,000
– – 0.09% 202
2021
Q2 		$264K Hold
10,000
– – 0.1% 196
2021
Q1 		$265K Sell
10,000
-30
-0.3% -$708 0.11% 193
2020
Q4 		$217K Hold
10,030
– – 0.1% 193
2020
Q3 		$152K Hold
10,030
– – 0.08% 194
2020
Q2 		$165K Buy
+10,030
New +$150K 0.09% 182

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

Mitchell McLeod Pugh & Williams's CCL Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 10,335 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #261.

Mitchell McLeod Pugh & Williams first reported a position in CCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $349K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 10,335 shares of Carnival Corporation Ltd worth $295K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #261 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 25 quarters since.
  • Mitchell McLeod Pugh & Williams's Carnival Corporation Ltd position peaked at $349K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.