PK
MICC

Pflug Koory’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Pflug Koory’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
Q1 		$299 Hold
20
– – ﹤0.01% 417
2025
Q4 		$317 Buy
+20
New +$314 ﹤0.01% 416

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pflug Koory's MICC Position: Q1 2026 in Review

Pflug Koory held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 20 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Pflug Koory first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $317 in Q4 2025. 492 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • Pflug Koory held 20 shares of The Magnum Ice Cream Company N.V. worth $299 as of Q1 2026.
  • Pflug Koory left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #417 holding.
  • Pflug Koory first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Pflug Koory's The Magnum Ice Cream Company N.V. position peaked at $317 in Q4 2025.
  • 492 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.