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WFA of San Diego’s Carnival Corporation Ltd CCL Stock Holding History

WFA of San Diego’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
Q1 		$2.59K Hold
100
– – ﹤0.01% 349
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 353
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 370
2025
Q2 		$2.81K Buy
+100
New +$2.14K ﹤0.01% 381
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 368
2024
Q2 		$1.87K Buy
+100
New +$1.55K ﹤0.01% 362

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFA of San Diego's CCL Position: Q1 2026 in Review

WFA of San Diego held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 100 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

WFA of San Diego first reported a position in CCL in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.05K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • WFA of San Diego held 100 shares of Carnival Corporation Ltd worth $2.59K as of Q1 2026.
  • WFA of San Diego left its Carnival Corporation Ltd share count unchanged in Q1 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #349 holding.
  • WFA of San Diego first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 6 quarters since.
  • WFA of San Diego's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.