Brown Advisory’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Brown Advisory’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	$1.25M	Sell	71,549 -2,923	-4%	-$45.5K	﹤0.01%	840
2026 Q1	$1.11M	Sell	74,472 -49,089	-40%	-$795K	﹤0.01%	816
2025 Q4	$1.96M	Buy	+123,561	New	+$1.94M	﹤0.01%	682

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Brown Advisory's MICC Position: Q2 2026 in Review

Brown Advisory reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 3.9% in Q2 2026, selling an estimated $45.5K and leaving 71,549 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Brown Advisory first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2025. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Brown Advisory held 71,549 shares of The Magnum Ice Cream Company N.V. worth $1.25M as of Q2 2026.
Brown Advisory sold 2,923 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $45.5K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #840 holding.
Brown Advisory first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
Brown Advisory's The Magnum Ice Cream Company N.V. position peaked at $1.96M in Q4 2025.
482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.