LCS
MICC

Levin Capital Strategies’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Levin Capital Strategies’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 		$187K Hold
10,762
– – 0.01% 246
2026
Q1 		$161K Sell
10,762
-33,527
-76% -$543K 0.01% 208
2025
Q4 		$702K Buy
+44,289
New +$694K 0.06% 109

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Levin Capital Strategies's MICC Position: Q2 2026 in Review

Levin Capital Strategies held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 10,762 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #246.

Levin Capital Strategies first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $702K in Q4 2025. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Levin Capital Strategies held 10,762 shares of The Magnum Ice Cream Company N.V. worth $187K as of Q2 2026.
  • Levin Capital Strategies 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 Levin Capital Strategies's portfolio in Q2 2026, its #246 holding.
  • Levin Capital Strategies first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Levin Capital Strategies's The Magnum Ice Cream Company N.V. position peaked at $702K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.