CAM
MICC

Costello Asset Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Costello Asset Management’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 		$26.1K Hold
1,500
– – 0.01% 366
2026
Q1 		$22.4K Hold
1,500
– – 0.01% 364
2025
Q4 		$23.8K Buy
+1,500
New +$23.5K 0.01% 350

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

Costello Asset Management's MICC Position: Q2 2026 in Review

Costello Asset Management held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 1,500 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #366.

Costello Asset Management 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.

  • Costello Asset Management held 1,500 shares of The Magnum Ice Cream Company N.V. worth $26.1K as of Q2 2026.
  • Costello Asset Management 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 Costello Asset Management's portfolio in Q2 2026, its #366 holding.
  • Costello Asset Management 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 Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.