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
Q2 		$267K Sell
15,350
-9,829
-39% -$153K ﹤0.01% 2676
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

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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

CAPTRUST Financial Advisors's MICC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 39% in Q2 2026, selling an estimated $153K and leaving 15,350 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

CAPTRUST Financial Advisors first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,350 shares of The Magnum Ice Cream Company N.V. worth $267K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 9,829 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $153K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2676 holding.
  • CAPTRUST Financial Advisors first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's The Magnum Ice Cream Company N.V. position peaked at $1.05M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.