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

Colonial Trust’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	$2.54K	Sell	146 -1,000	-87%	-$15.6K	﹤0.01%	1015
2026 Q1	$17.1K	Sell	1,146 -2	-0.2%	-$32	﹤0.01%	698
2025 Q4	$18.2K	Buy	+1,148	New	+$18K	﹤0.01%	697

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

Colonial Trust's MICC Position: Q2 2026 in Review

Colonial Trust reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 87% in Q2 2026, selling an estimated $15.6K and leaving 146 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Colonial Trust first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Colonial Trust held 146 shares of The Magnum Ice Cream Company N.V. worth $2.54K as of Q2 2026.
Colonial Trust sold 1,000 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $15.6K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1015 holding.
Colonial Trust 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's The Magnum Ice Cream Company N.V. position peaked at $18.2K in Q4 2025.
485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

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