BC
MICC

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
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

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

Barrett & Company's MICC Position: Q2 2026 in Review

Barrett & Company held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 80 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Barrett & Company first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Barrett & Company held 80 shares of The Magnum Ice Cream Company N.V. worth $1.39K as of Q2 2026.
  • Barrett & Company left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #648 holding.
  • Barrett & Company first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.