MIF
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Mediolanum International Funds’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Mediolanum International Funds’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 		$35 Sell
2
-45,846
-100% -$714K ﹤0.01% 452
2026
Q1 		$685K Buy
+45,848
New +$743K 0.01% 406

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

Mediolanum International Funds's MICC Position: Q2 2026 in Review

Mediolanum International Funds reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 100% in Q2 2026, selling an estimated $714K and leaving 2 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Mediolanum International Funds first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. The position peaked at $685K in Q1 2026. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Mediolanum International Funds held 2 shares of The Magnum Ice Cream Company N.V. worth $35 as of Q2 2026.
  • Mediolanum International Funds sold 45,846 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $714K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #452 holding.
  • Mediolanum International Funds first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • Mediolanum International Funds's The Magnum Ice Cream Company N.V. position peaked at $685K in Q1 2026.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.