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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
Q2 		– Sell
-100
Closed -$2.59K – 136
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
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

WFA of San Diego's CCL Position: Q2 2026 in Review

WFA of San Diego sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

WFA of San Diego first reported a position in CCL in Q2 2024 and held it in 6 quarters. The position peaked at $3.05K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • WFA of San Diego reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
  • WFA of San Diego first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 6 quarters.
  • WFA of San Diego's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.