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NorthStar Asset Management (Massachusetts)’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$672K Sell
38,605
-1,775
-4% -$27.6K 0.2% 50
2026
Q1 		$604K Sell
40,380
-292
-0.7% -$4.73K 0.19% 51
2025
Q4 		$648K Buy
+40,672
New +$638K 0.17% 50

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

NorthStar Asset Management (Massachusetts)'s MICC Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 4.4% in Q2 2026, selling an estimated $27.6K and leaving 38,605 shares worth $672K. The position accounts for 0.2% of the portfolio, ranked #50.

NorthStar Asset Management (Massachusetts) first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 38,605 shares of The Magnum Ice Cream Company N.V. worth $672K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 1,775 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $27.6K.
  • The Magnum Ice Cream Company N.V. made up 0.2% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #50 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.