Equity Investment Corp’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Equity Investment Corp’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	-407,518	Closed	-$6.46M	–	77
2025 Q4	$6.46M	Buy	+407,518	New	+$6.39M	0.13%	48

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Equity Investment Corp's MICC Position: Q1 2026 in Review

Equity Investment Corp sold out of The Magnum Ice Cream Company N.V. (MICC) in Q1 2026, closing a stake of 407,518 shares — an estimated $6.46M sold.

Equity Investment Corp first reported a position in MICC in Q4 2025 and held it in 1 quarter. The position peaked at $6.46M in Q4 2025. 498 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Equity Investment Corp reported no remaining The Magnum Ice Cream Company N.V. position as of Q1 2026 after selling out during the quarter.
Equity Investment Corp sold 407,518 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $6.46M.
Equity Investment Corp first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 1 quarter.
Equity Investment Corp's The Magnum Ice Cream Company N.V. position peaked at $6.46M in Q4 2025.
498 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.