CTA
MICC

Colonial Trust Advisors’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Colonial Trust 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 		$871 Sell
50
-160
-76% -$2.49K ﹤0.01% 759
2026
Q1 		$3.14K Hold
210
– – ﹤0.01% 635
2025
Q4 		$3.33K Buy
+210
New +$3.29K ﹤0.01% 613

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

Colonial Trust Advisors's MICC Position: Q2 2026 in Review

Colonial Trust Advisors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 76% in Q2 2026, selling an estimated $2.49K and leaving 50 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Colonial Trust Advisors first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.33K in Q4 2025. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Colonial Trust Advisors held 50 shares of The Magnum Ice Cream Company N.V. worth $871 as of Q2 2026.
  • Colonial Trust Advisors sold 160 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $2.49K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #759 holding.
  • Colonial Trust Advisors first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust Advisors's The Magnum Ice Cream Company N.V. position peaked at $3.33K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.