KA
MICC

Kozak & Associates’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Kozak & Associates’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 		$1.03K Hold
57
– – ﹤0.01% 380
2026
Q1 		$816 Buy
+57
New +$923 ﹤0.01% 399

Other funds holding MICC

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kozak & Associates's MICC Position: Q2 2026 in Review

Kozak & Associates held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 57 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Kozak & Associates first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Kozak & Associates held 57 shares of The Magnum Ice Cream Company N.V. worth $1.03K as of Q2 2026.
  • Kozak & Associates 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 Kozak & Associates's portfolio in Q2 2026, its #380 holding.
  • Kozak & Associates first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.