Y-Intercept (HK)’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-78,005	Closed	-$1.17M	–	2275
2026 Q1	$1.17M	Buy	+78,005	New	+$1.26M	0.02%	961

Other funds holding MICC

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Y-Intercept (HK)'s MICC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of The Magnum Ice Cream Company N.V. (MICC) in Q2 2026, closing a stake of 78,005 shares — an estimated $1.17M sold.

Y-Intercept (HK) first reported a position in MICC in Q1 2026 and held it in 1 quarter. The position peaked at $1.17M in Q1 2026. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Y-Intercept (HK) reported no remaining The Magnum Ice Cream Company N.V. position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 78,005 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $1.17M.
Y-Intercept (HK) first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and held it in 1 quarter.
Y-Intercept (HK)'s The Magnum Ice Cream Company N.V. position peaked at $1.17M in Q1 2026.
482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.