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

Cresset 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	$1.14M	Sell	65,678 -380	-0.6%	-$5.92K	﹤0.01%	860
2026 Q1	$968K	Sell	66,058 -6,026	-8%	-$97.6K	﹤0.01%	793
2025 Q4	$1.14M	Buy	+72,084	New	+$1.13M	﹤0.01%	747

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

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

Cresset Asset Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 0.58% in Q2 2026, selling an estimated $5.92K and leaving 65,678 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Cresset Asset Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Cresset Asset Management held 65,678 shares of The Magnum Ice Cream Company N.V. worth $1.14M as of Q2 2026.
Cresset Asset Management sold 380 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $5.92K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #860 holding.
Cresset 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.
485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.