CIA
MICC

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

Cape Investment 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 		$1.04K Buy
+60
New +$934 ﹤0.01% 1328
2026
Q1 		– Sell
-269
Closed -$4.26K – 1312
2025
Q4 		$4.26K Buy
+269
New +$4.22K ﹤0.01% 944

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Cape Investment Advisory's MICC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in The Magnum Ice Cream Company N.V. (MICC) in Q2 2026: 60 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MICC as recently as Q4 2025.

Cape Investment Advisory first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.26K in Q4 2025. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Cape Investment Advisory held 60 shares of The Magnum Ice Cream Company N.V. worth $1.04K as of Q2 2026.
  • The Magnum Ice Cream Company N.V. was a new Cape Investment Advisory position in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1328 holding.
  • Cape Investment Advisory first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's The Magnum Ice Cream Company N.V. position peaked at $4.26K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.