MICC in the 13F filings

The Magnum Ice Cream Company (US) · CUSIP N5505D105

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 8 May 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed: 88,498,275; combined, among listed positions
Reported value: $1.3bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +35,324,498.

Managers listing MICC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
Wellington Management Group LLP	26,103,967	$382m	0.07%	Added	+712,353	15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	22,709,344	$334m	0.57%	Added	+6,396,289	14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	17,791,511	$266m	under 0.1%	Added	+17,307,896	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	14,613,236	$215m	under 0.1%	Added	+13,527,279	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	2,664,018	$40m	under 0.1%	Added	+2,540,985	27 Oct 2026 (the filing on sec.gov)
Southeastern Asset Management Inc	1,619,620	$24m	1.19%	Added	+189,269	15 May 2026 (the filing on sec.gov)
Invesco Ltd	1,523,168	$23m	under 0.1%	Trimmed	-1,510,626	12 May 2026 (the filing on sec.gov)
Jane Street Group LLC	462,025	$6.8m	under 0.1%	Trimmed	-258,136	12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	283,065	$4.1m	under 0.1%	Trimmed	-2,721,985	18 May 2026 (the filing on sec.gov)
Trian Fund Management LP	241,042	$3.6m	0.09%	New	new	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	185,300	$2.8m	under 0.1%	Trimmed	-205,336	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	85,721	$1.4m	under 0.1%	Trimmed	-1,975	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	82,991	$1.2m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP	45,321	$678k	under 0.1%	Added	+33,422	13 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	32,785	$490k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	23,571	$352k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	17,798	$266k	under 0.1%	Trimmed	-441,702	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	13,128	$196k	under 0.1%	Trimmed	-33,572	15 May 2026 (the filing on sec.gov)
Baillie Gifford & Co	664	$10k	under 0.1%	Trimmed	-13	8 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

T. Rowe Price Associates Incexisting position · 17,791,511 shares now+17,307,896
Fidelity (FMR LLC)existing position · 14,613,236 shares now+13,527,279
First Eagle Investment Management LLCexisting position · 22,709,344 shares now+6,396,289
Neuberger Berman Group LLCexisting position · 2,664,018 shares now+2,540,985
Wellington Management Group LLPexisting position · 26,103,967 shares now+712,353

Reductions

Janus Henderson Group Ltdexisting position · 283,065 shares now-2,721,985
Invesco Ltdexisting position · 1,523,168 shares now-1,510,626
Citadel Advisors LLCexisting position · 17,798 shares now-441,702
Jane Street Group LLCexisting position · 462,025 shares now-258,136
Millennium Management LLCexisting position · 185,300 shares now-205,336

New positions and exits

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

New (4)

Exited (6)

Marshall Wace LLPwas $5.3m
Schonfeld Strategic Advisors LLCwas $1.6m
Acadian Asset Management LLCwas $845k
AQR Capital Management LLCwas $827k
Point72 Asset Management LPwas $607k
Susquehanna International Group LLPwas $185k

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

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 →

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MICC by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	5	$736m	21	0
Q1 2026	6	$1.0bn	11	14
Q2 2026	8	$1.3bn	13	8