National Bank of Canada’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

National Bank of Canada’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	$510K	Sell	27,058 -9,744	-26%	-$158K	﹤0.01%	1387
2025 Q4	$584K	Buy	+36,802	New	+$577K	﹤0.01%	1312

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

National Bank of Canada's MICC Position: Q1 2026 in Review

National Bank of Canada reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 26% in Q1 2026, selling an estimated $158K and leaving 27,058 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

National Bank of Canada first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $584K in Q4 2025. 494 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

National Bank of Canada held 27,058 shares of The Magnum Ice Cream Company N.V. worth $510K as of Q1 2026.
National Bank of Canada sold 9,744 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $158K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1387 holding.
National Bank of Canada first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
National Bank of Canada's The Magnum Ice Cream Company N.V. position peaked at $584K in Q4 2025.
494 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.