MA
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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
Q2 		$4.88K Hold
280
– – ﹤0.01% 811
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

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

Montag & Associates's MICC Position: Q2 2026 in Review

Montag & Associates held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 280 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Montag & Associates first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.24K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Montag & Associates held 280 shares of The Magnum Ice Cream Company N.V. worth $4.88K as of Q2 2026.
  • Montag & 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 Montag & Associates's portfolio in Q2 2026, its #811 holding.
  • Montag & Associates first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Montag & Associates's The Magnum Ice Cream Company N.V. position peaked at $8.24K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.