Versant Capital Management
MICC icon

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

Versant 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
Q3 		$298K Buy
16,699
+2,099
+14% +$40K 0.03% 487
2026
Q2 		$254K Sell
14,600
-418
-3% -$6.51K 0.02% 523
2026
Q1 		$221K Buy
+15,018
New +$243K 0.02% 553

Other funds holding MICC

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Phoenix Asset Management Partners
Phoenix Asset Management Partners London $163M AUM 3.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Versant Capital Management's MICC Position: Q3 2026 in Review

Versant Capital Management increased its The Magnum Ice Cream Company N.V. (MICC) stake by 14% in Q3 2026, buying an estimated $40K and bringing the position to 16,699 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #487.

Versant Capital Management first reported a position in MICC in Q1 2026 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • Versant Capital Management held 16,699 shares of The Magnum Ice Cream Company N.V. worth $298K as of Q3 2026.
  • Versant Capital Management bought 2,099 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $40K.
  • The Magnum Ice Cream Company N.V. made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #487 holding.
  • Versant Capital Management first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.