Yacktman Asset Management The Magnum Ice Cream Company N.V transactions over time
MICC
The Magnum Ice Cream Company N.V historical holders
total: 7
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Donald Yacktman has been an institutional investor in The Magnum Ice Cream Company N.V (MICC) since 2026 Q3. According to 2026 Q3 report, Donald Yacktman holds 51,671 shares with a market value of roughly $918.71K representing 0.01% of their equity portfolio. The fund/company first acquired MICC in 2026 Q3, initially purchasing 51,671 shares.
Does Donald Yacktman still hold MICC?
Yes, Donald Yacktman continues to hold The Magnum Ice Cream Company N.V (MICC). According to their 2026 Q3 report, they maintain a position of 51,671 shares valued at approximately $918.71K, representing 0.01% of their equity portfolio.
When did Donald Yacktman first invest in 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, acquiring 51,671 shares in their initial purchase.
What is Donald Yacktman's average cost basis for MICC?
Based on historical transaction data, Donald Yacktman's estimated cost basis for The Magnum Ice Cream Company N.V (MICC) is approximately $17.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.78
MICC transactions history by Yacktman Asset Management
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.