Montag & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-37	Closed	-$1.07K	–	993
2025 Q3	$1.07K	Sell	37 -3,023	-99%	-$91.3K	﹤0.01%	1007
2025 Q2	$86K	Hold	3,060	–	–	﹤0.01%	499
2025 Q1	$59.8K	Hold	3,060	–	–	﹤0.01%	578
2024 Q4	$76.3K	Hold	3,060	–	–	﹤0.01%	544
2024 Q3	$56.5K	Hold	3,060	–	–	﹤0.01%	591
2024 Q2	$57.3K	Buy	+3,060	New	+$47.3K	﹤0.01%	570
2023 Q4	–	Sell	-600	Closed	-$8.23K	–	914
2023 Q3	$8.23K	Hold	600	–	–	﹤0.01%	763
2023 Q2	$11.3K	Hold	600	–	–	﹤0.01%	737
2023 Q1	$6.09K	Hold	600	–	–	﹤0.01%	801
2022 Q4	$4.84K	Hold	600	–	–	﹤0.01%	822
2022 Q3	$4K	Hold	600	–	–	﹤0.01%	791
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	741
2022 Q1	$12K	Hold	600	–	–	﹤0.01%	705
2021 Q4	$12K	Hold	600	–	–	﹤0.01%	713
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	695
2021 Q2	$16K	Hold	600	–	–	﹤0.01%	681
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	681
2020 Q4	$13K	Buy	+600	New	+$10.7K	﹤0.01%	682

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's CCL Position: Q4 2025 in Review

Montag & Associates sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 37 shares — an estimated $1.07K sold.

Montag & Associates first reported a position in CCL in Q4 2020 and held it in 18 quarters. The position peaked at $86K in Q2 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Montag & Associates reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 37 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.07K.
Montag & Associates first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 18 quarters.
Montag & Associates's Carnival Corporation Ltd position peaked at $86K in Q2 2025.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.