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MPWM Advisory Solutions’s Carnival Corporation Ltd CCL Stock Holding History

MPWM Advisory Solutions’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 		$5.8K Buy
+203
New +$5.54K ﹤0.01% 397
2025
Q3 		– Sell
-3,350
Closed -$94.2K – 519
2025
Q2 		$94.2K Sell
3,350
-375
-10% -$8.03K 0.06% 115
2025
Q1 		$72.8K Sell
3,725
-4,125
-53% -$98.1K 0.05% 119
2024
Q4 		$196K Buy
+7,850
New +$184K 0.14% 73

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

MPWM Advisory Solutions's CCL Position: Q2 2026 in Review

MPWM Advisory Solutions opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 203 shares worth $5.8K. The stake represents ﹤0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: MPWM Advisory Solutions previously reported a position in CCL as recently as Q2 2025.

MPWM Advisory Solutions first reported a position in CCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $196K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MPWM Advisory Solutions held 203 shares of Carnival Corporation Ltd worth $5.8K as of Q2 2026.
  • Carnival Corporation Ltd was a new MPWM Advisory Solutions position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #397 holding.
  • MPWM Advisory Solutions first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 4 quarters since.
  • MPWM Advisory Solutions's Carnival Corporation Ltd position peaked at $196K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.