Pathstone Holdings
MICC icon

Pathstone Holdings’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Pathstone Holdings’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 		– Sell
-17,009
Closed -$254K – 2429
2026
Q1 		$254K Sell
17,009
-8,760
-34% -$142K ﹤0.01% 2021
2025
Q4 		$408K Buy
+25,769
New +$404K ﹤0.01% 1829

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

Pathstone Holdings's MICC Position: Q2 2026 in Review

Pathstone Holdings sold out of The Magnum Ice Cream Company N.V. (MICC) in Q2 2026, closing a stake of 17,009 shares — an estimated $254K sold.

Pathstone Holdings first reported a position in MICC in Q4 2025 and held it in 2 quarters. The position peaked at $408K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Pathstone Holdings reported no remaining The Magnum Ice Cream Company N.V. position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 17,009 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $254K.
  • Pathstone Holdings first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 2 quarters.
  • Pathstone Holdings's The Magnum Ice Cream Company N.V. position peaked at $408K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.