CMP
MICC

Coston McIsaac & Partners’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Coston McIsaac & Partners’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 		$199K Sell
11,538
-3,599
-24% -$56K 0.04% 159
2026
Q1 		$226K Sell
15,137
-4,943
-25% -$80.1K 0.05% 140
2025
Q4 		$317K Buy
+20,080
New +$315K 0.07% 113

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

Coston McIsaac & Partners's MICC Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 24% in Q2 2026, selling an estimated $56K and leaving 11,538 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #159.

Coston McIsaac & Partners first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $317K in Q4 2025. 483 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Coston McIsaac & Partners held 11,538 shares of The Magnum Ice Cream Company N.V. worth $199K as of Q2 2026.
  • Coston McIsaac & Partners sold 3,599 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $56K.
  • The Magnum Ice Cream Company N.V. made up 0.04% of Coston McIsaac & Partners's portfolio in Q2 2026, its #159 holding.
  • Coston McIsaac & Partners first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Coston McIsaac & Partners's The Magnum Ice Cream Company N.V. position peaked at $317K in Q4 2025.
  • 483 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.