Mowery & Schoenfeld Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Mowery & Schoenfeld Wealth Management’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	$4.63K	Hold	162	–	–	0.01%	298
2026 Q1	$4.19K	Hold	162	–	–	0.01%	293
2025 Q4	$4.95K	Hold	162	–	–	0.01%	325
2025 Q3	$4.68K	Hold	162	–	–	0.01%	292
2025 Q2	$4.56K	Hold	162	–	–	0.01%	278
2025 Q1	$3.16K	Sell	162 -23	-12%	-$547	0.01%	360
2024 Q4	$4.61K	Sell	185 -1,029	-85%	-$24.1K	0.01%	314
2024 Q3	$22.4K	Hold	1,214	–	–	0.04%	147
2024 Q2	$22.7K	Hold	1,214	–	–	0.03%	137
2024 Q1	$19.8K	Hold	1,214	–	–	0.04%	104
2023 Q4	$22.5K	Buy	+1,214	New	+$17.6K	0.05%	97

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

Mowery & Schoenfeld Wealth Management's CCL Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 162 shares worth $4.63K. The position accounts for 0.01% of the portfolio, ranked #298.

Mowery & Schoenfeld Wealth Management first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.7K in Q2 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 162 shares of Carnival Corporation Ltd worth $4.63K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #298 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
Mowery & Schoenfeld Wealth Management's Carnival Corporation Ltd position peaked at $22.7K in Q2 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.