QCM
MICC

QRG Capital Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

QRG Capital Management’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 		$193K Buy
11,093
+844
+8% +$13.1K ﹤0.01% 1184
2026
Q1 		$152K Sell
10,249
-2,866
-22% -$46.4K ﹤0.01% 1111
2025
Q4 		$208K Buy
+13,115
New +$206K ﹤0.01% 1036

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

QRG Capital Management's MICC Position: Q2 2026 in Review

QRG Capital Management increased its The Magnum Ice Cream Company N.V. (MICC) stake by 8.2% in Q2 2026, buying an estimated $13.1K and bringing the position to 11,093 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

QRG Capital Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $208K in Q4 2025. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • QRG Capital Management held 11,093 shares of The Magnum Ice Cream Company N.V. worth $193K as of Q2 2026.
  • QRG Capital Management bought 844 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $13.1K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1184 holding.
  • QRG Capital Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • QRG Capital Management's The Magnum Ice Cream Company N.V. position peaked at $208K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.