NL
MICC

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
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

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

NVWM LLC's MICC Position: Q2 2026 in Review

NVWM LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 100 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

NVWM LLC first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • NVWM LLC held 100 shares of The Magnum Ice Cream Company N.V. worth $1.74K as of Q2 2026.
  • NVWM LLC 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 NVWM LLC's portfolio in Q2 2026, its #530 holding.
  • NVWM LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.