MICC
The Magnum Ice Cream Company N.V
The Magnum Ice Cream Company N.V historical holders
total: 5
Cullen Value Fund The Magnum Ice Cream Company N.V transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Jim Cullen has been an institutional investor in The Magnum Ice Cream Company N.V (MICC) since 2025 Q4. According to 2026 Q1 report, Jim Cullen holds 2,478 shares with a market value of roughly $37.05K representing 0.13% of their equity portfolio. The fund/company first acquired MICC in 2025 Q4, initially purchasing 2,479 shares. Since the initial investment, Cullen Value Fund has made 1 more transaction in this position.
Does Jim Cullen still hold MICC?
Yes, Jim Cullen continues to hold The Magnum Ice Cream Company N.V (MICC). According to their 2026 Q1 report, they maintain a position of 2,478 shares valued at approximately $37.05K, representing 0.13% of their equity portfolio.
When did Jim Cullen first invest in 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, acquiring 2,479 shares in their initial purchase.
What is Jim Cullen's average cost basis for MICC?
Based on historical transaction data, Jim Cullen's estimated cost basis for The Magnum Ice Cream Company N.V (MICC) is approximately $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
MICC transactions history by Cullen Value Fund
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.