DF
MICC

Dunhill Financial’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Dunhill Financial’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 		$14.6K Hold
842
– – ﹤0.01% 524
2026
Q1 		$12.4K Sell
842
-5
-0.6% -$81 ﹤0.01% 508
2025
Q4 		$13.4K Buy
+847
New +$13.3K ﹤0.01% 450

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

Dunhill Financial's MICC Position: Q2 2026 in Review

Dunhill Financial held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 842 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Dunhill Financial 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.

  • Dunhill Financial held 842 shares of The Magnum Ice Cream Company N.V. worth $14.6K as of Q2 2026.
  • Dunhill Financial 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 Dunhill Financial's portfolio in Q2 2026, its #524 holding.
  • Dunhill Financial 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.