Core Alternative Capital’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Core Alternative Capital’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	$1.39K	Hold	80	–	–	﹤0.01%	197
2026 Q1	$1.2K	Sell	80 -2	-2%	-$32	﹤0.01%	203
2025 Q4	$1.3K	Buy	+82	New	+$1.29K	﹤0.01%	209

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

Core Alternative Capital's MICC Position: Q2 2026 in Review

Core Alternative Capital held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 80 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Core Alternative Capital first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Core Alternative Capital held 80 shares of The Magnum Ice Cream Company N.V. worth $1.39K as of Q2 2026.
Core Alternative Capital left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #197 holding.
Core Alternative Capital first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

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