Yacktman Asset Management MICC trades
Donald Yacktman
Donald Yacktman The Magnum Ice Cream Company N.V stake
total: 149
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Donald Yacktman holds 51,671 The Magnum Ice Cream Company N.V (MICC) shares with a market value of roughly $918.71K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $17.78 for "buy" trades. Yacktman Asset Management first purchased MICC in 2026 Q3, initially acquiring 51,671 shares.
When did Donald Yacktman buy The Magnum Ice Cream Company N.V (MICC)?
Donald Yacktman first invested in The Magnum Ice Cream Company N.V (MICC) in 2026 Q3 at the reported quarter-end price of $17.78 per share.
What's the cost basis of Yacktman Asset Management's MICC stake?
The estimated cost basis for The Magnum Ice Cream Company N.V (MICC) stake is around $17.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.78
Donald Yacktman's historical trades in The Magnum Ice Cream Company N.V
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.01%
|
51,671
|
$17.78
|
$918,710
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.