MA
MICC

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

Montag & 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
Q1 		$4.19K Sell
280
-240
-46% -$3.89K ﹤0.01% 807
2025
Q4 		$8.24K Buy
+520
New +$8.15K ﹤0.01% 782

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Montag & Associates's MICC Position: Q1 2026 in Review

Montag & Associates reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 46% in Q1 2026, selling an estimated $3.89K and leaving 280 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Montag & Associates first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.24K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • Montag & Associates held 280 shares of The Magnum Ice Cream Company N.V. worth $4.19K as of Q1 2026.
  • Montag & Associates sold 240 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $3.89K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #807 holding.
  • Montag & Associates first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Montag & Associates's The Magnum Ice Cream Company N.V. position peaked at $8.24K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.