MLA
MICC

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

MB, Levis & 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 		$2.82K Hold
162
– – ﹤0.01% 220
2026
Q1 		$2.42K Hold
162
– – ﹤0.01% 206
2025
Q4 		$2.57K Buy
+162
New +$2.54K ﹤0.01% 212

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

MB, Levis & Associates's MICC Position: Q2 2026 in Review

MB, Levis & Associates held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 162 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

MB, Levis & Associates first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • MB, Levis & Associates held 162 shares of The Magnum Ice Cream Company N.V. worth $2.82K as of Q2 2026.
  • MB, Levis & 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 MB, Levis & Associates's portfolio in Q2 2026, its #220 holding.
  • MB, Levis & Associates first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.