Barrett & Company
MICC icon

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
Q3 		$1.42K Hold
80
– – ﹤0.01% 616
2026
Q2 		$1.39K Hold
80
– – ﹤0.01% 648
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

M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Barrett & Company's MICC Position: Q3 2026 in Review

Barrett & Company held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 80 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Barrett & Company first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • Barrett & Company held 80 shares of The Magnum Ice Cream Company N.V. worth $1.42K as of Q3 2026.
  • Barrett & Company left its The Magnum Ice Cream Company N.V. share count unchanged in Q3 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #616 holding.
  • Barrett & Company first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.