MB, Levis & Associates
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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
Q3 		$2.88K Hold
162
– – ﹤0.01% 206
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

M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MB, Levis & Associates's MICC Position: Q3 2026 in Review

MB, Levis & Associates held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 162 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

MB, Levis & Associates first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • MB, Levis & Associates held 162 shares of The Magnum Ice Cream Company N.V. worth $2.88K as of Q3 2026.
  • MB, Levis & Associates left its The Magnum Ice Cream Company N.V. share count unchanged in Q3 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #206 holding.
  • MB, Levis & Associates first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.