DAM
MICC

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

Delta 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
Q1 		– Sell
-509
Closed -$8.07K – 620
2025
Q4 		$8.07K Buy
+509
New +$7.98K ﹤0.01% 458

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Delta Asset Management's MICC Position: Q1 2026 in Review

Delta Asset Management sold out of The Magnum Ice Cream Company N.V. (MICC) in Q1 2026, closing a stake of 509 shares — an estimated $8.07K sold.

Delta Asset Management first reported a position in MICC in Q4 2025 and held it in 1 quarter. The position peaked at $8.07K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • Delta Asset Management reported no remaining The Magnum Ice Cream Company N.V. position as of Q1 2026 after selling out during the quarter.
  • Delta Asset Management sold 509 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $8.07K.
  • Delta Asset Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 1 quarter.
  • Delta Asset Management's The Magnum Ice Cream Company N.V. position peaked at $8.07K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.