L3VLUP
ProSign in

MICC in the 13F filings

The Magnum Ice Cream Company (US) · CUSIP N5505D105

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
53,173,777
combined, among listed positions
Reported value
$848m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +53,173,777.

Managers listing MICC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP25,391,614$405m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC16,313,055$261m0.46%Newnew4 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,033,794$48munder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,005,050$48munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Southeastern Asset Management Inc1,430,351$23m1.01%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,085,957$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC720,161$11munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc483,615$7.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC459,500$7.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC390,636$6.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP331,173$5.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC123,033$1.9munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC103,279$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP87,696$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC53,403$845kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC52,175$827kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC46,700$740kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP38,309$607kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP11,899$189kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,700$185kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co677$11kunder 0.1%Newnew23 Jan 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (21)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q4 2025 to 8 in Q2 2026

Tracked managers listing it, at least.

02468Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MICC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20255$736m210
Q1 20266$1.0bn1114
Q2 20268$1.3bn138

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MICC and PM →MICC and KO →MICC and COST →Choose a stock to compare with MICC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MICC, latest filings →Back to the 13F Explorer →