Portland Global Advisors’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Portland Global Advisors’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	$312K	Sell	20,840 -716	-3%	-$11.6K	0.03%	113
2025 Q4	$342K	Buy	+21,556	New	+$338K	0.04%	112

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Portland Global Advisors's MICC Position: Q1 2026 in Review

Portland Global Advisors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 3.3% in Q1 2026, selling an estimated $11.6K and leaving 20,840 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #113.

Portland Global Advisors first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $342K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Portland Global Advisors held 20,840 shares of The Magnum Ice Cream Company N.V. worth $312K as of Q1 2026.
Portland Global Advisors sold 716 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $11.6K.
The Magnum Ice Cream Company N.V. made up 0.03% of Portland Global Advisors's portfolio in Q1 2026, its #113 holding.
Portland Global Advisors first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
Portland Global Advisors's The Magnum Ice Cream Company N.V. position peaked at $342K in Q4 2025.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.