Barrett & Company’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Barrett & Company’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	$1.2K	Hold	80	–	–	﹤0.01%	601
2025 Q4	$1.27K	Buy	+80	New	+$1.25K	﹤0.01%	602

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

Barrett & Company's MICC Position: Q1 2026 in Review

Barrett & Company held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 80 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Barrett & Company first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.27K in Q4 2025. 492 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Barrett & Company held 80 shares of The Magnum Ice Cream Company N.V. worth $1.2K as of Q1 2026.
Barrett & Company left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #601 holding.
Barrett & Company first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
Barrett & Company's The Magnum Ice Cream Company N.V. position peaked at $1.27K in Q4 2025.
492 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.