Wellington Management Group
MICC

Wellington Management Group’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Wellington Management Group’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 		$272M Sell
15,628,560
-10,475,407
-40% -$163M 0.05% 325
2026
Q1 		$382M Buy
26,103,967
+712,353
+3% +$11.5M 0.07% 241
2025
Q4 		$405M Buy
+25,391,614
New +$398M 0.07% 237

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
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

Wellington Management Group's MICC Position: Q2 2026 in Review

Wellington Management Group reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 40% in Q2 2026, selling an estimated $163M and leaving 15,628,560 shares worth $272M. The position accounts for 0.05% of the portfolio, ranked #325.

Wellington Management Group first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $405M in Q4 2025. 480 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Wellington Management Group held 15,628,560 shares of The Magnum Ice Cream Company N.V. worth $272M as of Q2 2026.
  • Wellington Management Group sold 10,475,407 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $163M.
  • The Magnum Ice Cream Company N.V. made up 0.05% of Wellington Management Group's portfolio in Q2 2026, its #325 holding.
  • Wellington Management Group first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Wellington Management Group's The Magnum Ice Cream Company N.V. position peaked at $405M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.