Compagnie Lombard Odier SCmA’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Compagnie Lombard Odier SCmA’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	$36.5K	Sell	2,096 -139,749	-99%	-$2.18M	﹤0.01%	384
2026 Q1	$2.08M	Sell	141,845 -46,236	-25%	-$749K	0.03%	130
2025 Q4	$3.01M	Buy	+188,081	New	+$2.95M	0.03%	113

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

Compagnie Lombard Odier SCmA's MICC Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 99% in Q2 2026, selling an estimated $2.18M and leaving 2,096 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Compagnie Lombard Odier SCmA first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.01M in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Compagnie Lombard Odier SCmA held 2,096 shares of The Magnum Ice Cream Company N.V. worth $36.5K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 139,749 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $2.18M.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #384 holding.
Compagnie Lombard Odier SCmA first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
Compagnie Lombard Odier SCmA's The Magnum Ice Cream Company N.V. position peaked at $3.01M in Q4 2025.
485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.