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: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 5 Aug 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed: 101,879,034; combined, among listed positions
Reported value: $1.8bn; 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: 13 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,380,759.

Managers listing MICC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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

20 of 20 holders

				Action		Filing
T. Rowe Price Associates Inc	32,799,430	$571m	0.06%	Added	+15,007,919	14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	23,021,501	$401m	0.66%	Added	+312,157	5 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	20,835,766	$363m	under 0.1%	Added	+6,222,530	13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	15,628,560	$272m	under 0.1%	Trimmed	-10,475,407	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	3,967,522	$69m	under 0.1%	Added	+1,303,504	27 Oct 2026 (the filing on sec.gov)
Invesco Ltd	1,761,500	$31m	under 0.1%	Added	+238,332	14 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc	1,001,588	$17m	0.91%	Trimmed	-618,032	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	625,139	$11m	under 0.1%	Added	+607,341	2 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.	618,430	$11m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	352,424	$6.1m	under 0.1%	Added	+167,124	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	283,065	$4.9m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd	263,278	$4.6m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	255,164	$4.4m	under 0.1%	Trimmed	-206,861	14 Aug 2026 (the filing on sec.gov)
Trian Fund Management LP	241,042	$4.2m	0.10%	Held	0	12 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	140,702	$2.1m	under 0.1%	Added	+54,981	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	34,240	$596k	under 0.1%	Added	+1,455	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	24,996	$435k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	14,484	$252k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	9,584	$167k	under 0.1%	Trimmed	-35,737	12 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co	619	$11k	under 0.1%	Trimmed	-45	6 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

T. Rowe Price Associates Incexisting position · 32,799,430 shares now+15,007,919
Fidelity (FMR LLC)existing position · 20,835,766 shares now+6,222,530
Neuberger Berman Group LLCexisting position · 3,967,522 shares now+1,303,504
D. E. Shaw & Co.new position · 618,430 shares now+618,430
Citadel Advisors LLCexisting position · 625,139 shares now+607,341

Reductions

Wellington Management Group LLPexisting position · 15,628,560 shares now-10,475,407
Southeastern Asset Management Incexisting position · 1,001,588 shares now-618,032
Jane Street Group LLCexisting position · 255,164 shares now-206,861
Quantbot Technologies LPexisting position · 9,584 shares now-35,737
Baillie Gifford & Coexisting position · 619 shares now-45

New positions and exits

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

New (4)

D. E. Shaw & Co.$11m
Maverick Capital Ltd$4.6m
Susquehanna International Group LLP$435k
AQR Capital Management LLC$252k

Exited (3)

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