CA
MICC

Cliff Asness’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Cliff Asness’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 		$252K Buy
+14,484
New +$225K ﹤0.01% 3708
2026
Q1 		– Sell
-52,175
Closed -$827K – 3839
2025
Q4 		$827K Buy
+52,175
New +$818K ﹤0.01% 2657

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 $59.9B AUM 27.01% 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

Cliff Asness's MICC Position: Q2 2026 in Review

Cliff Asness opened a new position in The Magnum Ice Cream Company N.V. (MICC) in Q2 2026: 14,484 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #3708 among its holdings. This is a return to the name: Cliff Asness previously reported a position in MICC as recently as Q4 2025.

Cliff Asness first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $827K in Q4 2025. 478 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Cliff Asness held 14,484 shares of The Magnum Ice Cream Company N.V. worth $252K as of Q2 2026.
  • The Magnum Ice Cream Company N.V. was a new Cliff Asness position in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3708 holding.
  • Cliff Asness first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Cliff Asness's The Magnum Ice Cream Company N.V. position peaked at $827K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.