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

Rockefeller 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	$197K	Sell	11,314 -7,003	-38%	-$109K	﹤0.01%	2610
2026 Q1	$274K	Buy	18,317 +3,343	+22%	+$54.2K	﹤0.01%	2310
2025 Q4	$237K	Buy	+14,974	New	+$235K	﹤0.01%	2281

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Rockefeller Capital Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 38% in Q2 2026, selling an estimated $109K and leaving 11,314 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Rockefeller Capital Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q1 2026. 484 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Rockefeller Capital Management held 11,314 shares of The Magnum Ice Cream Company N.V. worth $197K as of Q2 2026.
Rockefeller Capital Management sold 7,003 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $109K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2610 holding.
Rockefeller 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.
Rockefeller Capital Management's The Magnum Ice Cream Company N.V. position peaked at $274K in Q1 2026.
484 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.