MICC
The Magnum Ice Cream Company N.V
The Magnum Ice Cream Company N.V historical holders
total: 5
US Equity Fund The Magnum Ice Cream Company N.V transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in The Magnum Ice Cream Company N.V (MICC) since 2025 Q4. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired MICC in 2025 Q4, initially purchasing 78,417 shares. Since the initial investment, US Equity Fund has made 1 more transaction in this position.
When did Independent Franchise Partners exit their MICC position?
Independent Franchise Partners no longer holds The Magnum Ice Cream Company N.V (MICC). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q4.
When did Independent Franchise Partners first invest in MICC?
Independent Franchise Partners first invested in The Magnum Ice Cream Company N.V (MICC) in 2025 Q4 at the reported quarter-end price of $16.00 per share, acquiring 78,417 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for MICC?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for The Magnum Ice Cream Company N.V (MICC) is approximately $16.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.00
- Weighted AVG sell price:
- $16.00
MICC transactions history by US Equity Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$16.00
|
|
-100% (-78,417)
|
-0.08%
|
|
2025 Q4
|
0.08%
|
78,417
|
$16.00
|
$1,254,792
|
new
|
+0.08%
|
* 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.