Kennon-Green & Company’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$808K Sell
45,459
-2,916
-6% -$55.5K 0.62% 31
2026
Q2
$842K Buy
48,375
+2,393
+5% +$37.2K 0.66% 33
2026
Q1
$687K Buy
45,982
+2,787
+6% +$45.1K 0.56% 34
2025
Q4
$685K Buy
+43,195
New +$677K 0.54% 33

Other funds holding MICC

Kennon-Green & Company's MICC Position: Q3 2026 in Review

Kennon-Green & Company reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 6% in Q3 2026, selling an estimated $55.5K and leaving 45,459 shares worth $808K. The position accounts for 0.62% of the portfolio, ranked #31.

Kennon-Green & Company first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. The position peaked at $842K in Q2 2026. 10 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • Kennon-Green & Company held 45,459 shares of The Magnum Ice Cream Company N.V. worth $808K as of Q3 2026.
  • Kennon-Green & Company sold 2,916 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $55.5K.
  • The Magnum Ice Cream Company N.V. made up 0.62% of Kennon-Green & Company's portfolio in Q3 2026, its #31 holding.
  • Kennon-Green & Company first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • Kennon-Green & Company's The Magnum Ice Cream Company N.V. position peaked at $842K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.