Burk Holdings’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Burk Holdings’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	–	Sell	-3	Closed	-$52	–	989
2026 Q2	$52	Sell	3 -12	-80%	-$187	﹤0.01%	640
2026 Q1	$224	Buy	+15	New	+$243	﹤0.01%	665

Other funds holding MICC

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Burk Holdings's MICC Position: Q3 2026 in Review

Burk Holdings sold out of The Magnum Ice Cream Company N.V. (MICC) in Q3 2026, closing a stake of 3 shares — an estimated $52 sold.

Burk Holdings first reported a position in MICC in Q1 2026 and held it in 2 quarters. The position peaked at $224 in Q1 2026. 291 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

Burk Holdings reported no remaining The Magnum Ice Cream Company N.V. position as of Q3 2026 after selling out during the quarter.
Burk Holdings sold 3 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $52.
Burk Holdings first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and held it in 2 quarters.
Burk Holdings's The Magnum Ice Cream Company N.V. position peaked at $224 in Q1 2026.
291 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.