NorthAvenue LLC
MICC icon

NorthAvenue LLC’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

NorthAvenue LLC’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 		$356 Hold
20
– – ﹤0.01% 242
2026
Q2 		$349 Hold
20
– – ﹤0.01% 281
2026
Q1 		$299 Hold
20
– – ﹤0.01% 244
2025
Q4 		$317 Buy
+20
New +$314 ﹤0.01% 306

Other funds holding MICC

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Pzena Investment Management
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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

NorthAvenue LLC's MICC Position: Q3 2026 in Review

NorthAvenue LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 20 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #242.

NorthAvenue LLC 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.

  • NorthAvenue LLC held 20 shares of The Magnum Ice Cream Company N.V. worth $356 as of Q3 2026.
  • NorthAvenue LLC 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 NorthAvenue LLC's portfolio in Q3 2026, its #242 holding.
  • NorthAvenue LLC 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 NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.