T. Rowe Price Associates
MICC

T. Rowe Price Associates’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

T. Rowe Price Associates’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 		$571M Buy
32,799,430
+15,007,919
+84% +$234M 0.06% 256
2026
Q1 		$266M Buy
17,791,511
+17,307,896
+3,579% +$280M 0.03% 390
2025
Q4 		$7.67M Buy
+483,615
New +$7.58M ﹤0.01% 1291

Other funds holding MICC

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates's MICC Position: Q2 2026 in Review

T. Rowe Price Associates increased its The Magnum Ice Cream Company N.V. (MICC) stake by 84% in Q2 2026, buying an estimated $234M and bringing the position to 32,799,430 shares worth $571M. The position accounts for 0.06% of the portfolio, ranked #256.

T. Rowe Price Associates first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • T. Rowe Price Associates held 32,799,430 shares of The Magnum Ice Cream Company N.V. worth $571M as of Q2 2026.
  • T. Rowe Price Associates bought 15,007,919 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $234M.
  • The Magnum Ice Cream Company N.V. made up 0.06% of T. Rowe Price Associates's portfolio in Q2 2026, its #256 holding.
  • T. Rowe Price Associates first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.