V-Square Quantitative Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

V-Square Quantitative 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 Q3	$42.2K	Hold	2,376	–	–	﹤0.01%	605
2026 Q2	$41.4K	Buy	2,376 +288	+14%	+$4.48K	﹤0.01%	607
2026 Q1	$31.2K	Hold	2,088	–	–	﹤0.01%	639
2025 Q4	$33.1K	Buy	+2,088	New	+$32.7K	﹤0.01%	617

Other funds holding MICC

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

V-Square Quantitative Management's MICC Position: Q3 2026 in Review

V-Square Quantitative Management held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 2,376 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

V-Square Quantitative Management first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

V-Square Quantitative Management held 2,376 shares of The Magnum Ice Cream Company N.V. worth $42.2K as of Q3 2026.
V-Square Quantitative Management left its The Magnum Ice Cream Company N.V. share count unchanged in Q3 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #605 holding.
V-Square Quantitative Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.