CSB
MICC

City State Bank’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

City State Bank’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 		$1.67K Hold
96
– – ﹤0.01% 724
2026
Q1 		$1.41K Sell
96
-7
-7% -$113 ﹤0.01% 709
2025
Q4 		$1.65K Buy
+103
New +$1.61K ﹤0.01% 687

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

City State Bank's MICC Position: Q2 2026 in Review

City State Bank held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 96 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

City State Bank first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • City State Bank held 96 shares of The Magnum Ice Cream Company N.V. worth $1.67K as of Q2 2026.
  • City State Bank 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 City State Bank's portfolio in Q2 2026, its #724 holding.
  • City State Bank first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.