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

NVWM 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 		$1.78K Hold
100
– – ﹤0.01% 566
2026
Q2 		$1.74K Hold
100
– – ﹤0.01% 530
2026
Q1 		$1.46K Hold
100
– – ﹤0.01% 522
2025
Q4 		$1.58K Buy
+100
New +$1.57K ﹤0.01% 511

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
Kennon-Green & Company
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

NVWM LLC's MICC Position: Q3 2026 in Review

NVWM LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 100 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

NVWM LLC first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • NVWM LLC held 100 shares of The Magnum Ice Cream Company N.V. worth $1.78K as of Q3 2026.
  • NVWM 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 NVWM LLC's portfolio in Q3 2026, its #566 holding.
  • NVWM LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.