Cheviot Value Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Cheviot Value Management’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	$766K	Sell	44,016 -27,315	-38%	-$425K	0.08%	71
2026 Q1	$1.07M	Sell	71,331 -2,891	-4%	-$46.8K	0.11%	61
2025 Q4	$1.32M	Buy	+74,222	New	+$1.16M	0.13%	55

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Cheviot Value Management's MICC Position: Q2 2026 in Review

Cheviot Value Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 38% in Q2 2026, selling an estimated $425K and leaving 44,016 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #71.

Cheviot Value Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 481 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Cheviot Value Management held 44,016 shares of The Magnum Ice Cream Company N.V. worth $766K as of Q2 2026.
Cheviot Value Management sold 27,315 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $425K.
The Magnum Ice Cream Company N.V. made up 0.08% of Cheviot Value Management's portfolio in Q2 2026, its #71 holding.
Cheviot Value Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
Cheviot Value Management's The Magnum Ice Cream Company N.V. position peaked at $1.32M in Q4 2025.
481 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.