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 Q1	$463	Hold	31	–	–	﹤0.01%	2272
2025 Q4	$491	Buy	+31	New	+$486	﹤0.01%	1951

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Keating Financial Advisory Services's MICC Position: Q1 2026 in Review

Keating Financial Advisory Services held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 31 shares worth $463. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Keating Financial Advisory Services first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $491 in Q4 2025. 492 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Keating Financial Advisory Services held 31 shares of The Magnum Ice Cream Company N.V. worth $463 as of Q1 2026.
Keating Financial Advisory Services left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #2272 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 2 quarters since.
Keating Financial Advisory Services's The Magnum Ice Cream Company N.V. position peaked at $491 in Q4 2025.
492 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.