Charles Schwab
MICC

Charles Schwab’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Charles Schwab’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 		$1.62M Buy
92,983
+23,046
+33% +$359K ﹤0.01% 2859
2026
Q1 		$1.05M Buy
69,937
+10,664
+18% +$173K ﹤0.01% 2895
2025
Q4 		$939K Buy
+59,273
New +$929K ﹤0.01% 2942

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

Charles Schwab's MICC Position: Q2 2026 in Review

Charles Schwab increased its The Magnum Ice Cream Company N.V. (MICC) stake by 33% in Q2 2026, buying an estimated $359K and bringing the position to 92,983 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Charles Schwab first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Charles Schwab held 92,983 shares of The Magnum Ice Cream Company N.V. worth $1.62M as of Q2 2026.
  • Charles Schwab bought 23,046 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $359K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2859 holding.
  • Charles Schwab first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.