111 Capital’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

111 Capital’s Portfolio MICC Stock Details MICC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,705	Closed	-$2.51M	–	479
2025 Q4	$2.51M	Buy	+156,705	New	+$2.46M	0.55%	28

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

111 Capital's MICC Position: Q1 2026 in Review

111 Capital sold out of The Magnum Ice Cream Company N.V. (MICC) in Q1 2026, closing a stake of 156,705 shares — an estimated $2.51M sold.

111 Capital first reported a position in MICC in Q4 2025 and held it in 1 quarter. The position peaked at $2.51M in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

111 Capital reported no remaining The Magnum Ice Cream Company N.V. position as of Q1 2026 after selling out during the quarter.
111 Capital sold 156,705 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $2.51M.
111 Capital first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 1 quarter.
111 Capital's The Magnum Ice Cream Company N.V. position peaked at $2.51M in Q4 2025.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.