CAPTRUST Financial Advisors
MICC

CAPTRUST Financial Advisors’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$376K Sell
25,179
-41,005
-62% -$664K ﹤0.01% 2232
2025
Q4 		$1.05M Buy
+66,184
New +$1.04M ﹤0.01% 1476

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CAPTRUST Financial Advisors's MICC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 62% in Q1 2026, selling an estimated $664K and leaving 25,179 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

CAPTRUST Financial Advisors first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.05M in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,179 shares of The Magnum Ice Cream Company N.V. worth $376K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 41,005 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $664K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2232 holding.
  • CAPTRUST Financial Advisors first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's The Magnum Ice Cream Company N.V. position peaked at $1.05M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.