BDL
MICC

Banque de Luxembourg’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Banque de Luxembourg’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
Q2 		$193K Buy
11,074
+1
+0% +$16 0.09% 55
2026
Q1 		$163K Sell
11,073
-4,095
-27% -$66.3K 0.08% 59
2025
Q4 		$9.9M Buy
+15,168
New +$238K 4.22% 9

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Banque de Luxembourg's MICC Position: Q2 2026 in Review

Banque de Luxembourg increased its The Magnum Ice Cream Company N.V. (MICC) stake by 0.01% in Q2 2026, buying an estimated $16 and bringing the position to 11,074 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #55.

Banque de Luxembourg first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.9M in Q4 2025. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Banque de Luxembourg held 11,074 shares of The Magnum Ice Cream Company N.V. worth $193K as of Q2 2026.
  • Banque de Luxembourg bought 1 The Magnum Ice Cream Company N.V. share in Q2 2026, an estimated $16.
  • The Magnum Ice Cream Company N.V. made up 0.09% of Banque de Luxembourg's portfolio in Q2 2026, its #55 holding.
  • Banque de Luxembourg first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Banque de Luxembourg's The Magnum Ice Cream Company N.V. position peaked at $9.9M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.