Jim Cullen
Cullen Value Fund
Jim Cullen The Magnum Ice Cream Company N.V stake
total: 74
Cullen Value Fund MICC trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Jim Cullen holds 2,478 The Magnum Ice Cream Company N.V (MICC) shares with a market value of roughly $37.05K accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $15.85 for "buy" trades and estimated average "sell" price is $14.95. Cullen Value Fund first purchased MICC in 2025 Q4, initially acquiring 2,479 shares. Since the initial investment in The Magnum Ice Cream Company N.V (MICC), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen buy The Magnum Ice Cream Company N.V (MICC)?
Jim Cullen first invested in The Magnum Ice Cream Company N.V (MICC) in 2025 Q4 at the reported quarter-end price of $15.85 per share.
What's the cost basis of Cullen Value Fund's MICC stake?
The estimated cost basis for The Magnum Ice Cream Company N.V (MICC) stake is around $15.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.85
- Weighted AVG sell price:
- $14.95
Jim Cullen's historical trades in The Magnum Ice Cream Company N.V
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.13%
|
2,478
|
$14.95
|
$37,046
|
-0.02% (-0.6)
|
-0%
|
|
2025 Q4
|
0.14%
|
2,478.6
|
$15.85
|
$39,286
|
new
|
+0.14%
|
* 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.