Cooke & Bieler’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Cooke & Bieler’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 Q1	–	Sell	-63,347	Closed	-$1M	–	112
2025 Q4	$1M	Buy	+63,347	New	+$993K	0.01%	98

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler's MICC Position: Q1 2026 in Review

Cooke & Bieler sold out of The Magnum Ice Cream Company N.V. (MICC) in Q1 2026, closing a stake of 63,347 shares — an estimated $1M sold.

Cooke & Bieler first reported a position in MICC in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 492 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Cooke & Bieler reported no remaining The Magnum Ice Cream Company N.V. position as of Q1 2026 after selling out during the quarter.
Cooke & Bieler sold 63,347 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $1M.
Cooke & Bieler first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 1 quarter.
Cooke & Bieler's The Magnum Ice Cream Company N.V. position peaked at $1M in Q4 2025.
492 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.