Capital Analysts LLC
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Capital Analysts LLC’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Capital Analysts 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 		$209 Hold
12
– – ﹤0.01% 1552
2026
Q1 		$176 Sell
12
-12
-50% -$194 ﹤0.01% 1575
2025
Q4 		$380 Buy
+24
New +$376 ﹤0.01% 1471

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 $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Madison Avenue Partners
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Capital Analysts LLC's MICC Position: Q2 2026 in Review

Capital Analysts LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 12 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Capital Analysts LLC first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $380 in Q4 2025. 490 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Capital Analysts LLC held 12 shares of The Magnum Ice Cream Company N.V. worth $209 as of Q2 2026.
  • Capital Analysts 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 Capital Analysts LLC's portfolio in Q2 2026, its #1552 holding.
  • Capital Analysts LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's The Magnum Ice Cream Company N.V. position peaked at $380 in Q4 2025.
  • 490 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.