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Bogart Wealth LLC’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Bogart Wealth LLC’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 		$244 Hold
14
– – ﹤0.01% 1891
2026
Q1 		$209 Sell
14
-120
-90% -$1.94K ﹤0.01% 1696
2025
Q4 		$2.12K Buy
+134
New +$2.1K ﹤0.01% 1170

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

Bogart Wealth LLC's MICC Position: Q2 2026 in Review

Bogart Wealth LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 14 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Bogart Wealth LLC first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Bogart Wealth LLC held 14 shares of The Magnum Ice Cream Company N.V. worth $244 as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1891 holding.
  • Bogart Wealth LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's The Magnum Ice Cream Company N.V. position peaked at $2.12K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.