Keating Financial Advisory Services’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Keating Financial Advisory Services’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	$522	Sell	30 -1	-3%	-$16	﹤0.01%	2333
2026 Q1	$463	Hold	31	–	–	﹤0.01%	2272
2025 Q4	$491	Buy	+31	New	+$486	﹤0.01%	1951

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

Keating Financial Advisory Services's MICC Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 3.2% in Q2 2026, selling an estimated $16 and leaving 30 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Keating Financial Advisory Services 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.

Keating Financial Advisory Services held 30 shares of The Magnum Ice Cream Company N.V. worth $522 as of Q2 2026.
Keating Financial Advisory Services sold 1 The Magnum Ice Cream Company N.V. share in Q2 2026, an estimated $16.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2333 holding.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.