US Bancorp
MICC

US Bancorp’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

US Bancorp’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 		$327K Sell
18,763
-400
-2% -$6.23K ﹤0.01% 1838
2026
Q1 		$286K Sell
19,163
-4,837
-20% -$78.4K ﹤0.01% 1821
2025
Q4 		$380K Buy
+24,000
New +$376K ﹤0.01% 1679

Other funds holding MICC

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

US Bancorp's MICC Position: Q2 2026 in Review

US Bancorp reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 2.1% in Q2 2026, selling an estimated $6.23K and leaving 18,763 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

US Bancorp first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $380K in Q4 2025. 483 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • US Bancorp held 18,763 shares of The Magnum Ice Cream Company N.V. worth $327K as of Q2 2026.
  • US Bancorp sold 400 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $6.23K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1838 holding.
  • US Bancorp first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's The Magnum Ice Cream Company N.V. position peaked at $380K in Q4 2025.
  • 483 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.