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All holdings

Magnum ICE Cream

MICC

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
5
In their latest 13F (Q3 2026)
See who
Value held
$474m
Combined value at quarter end
Last quarter
2 bought
2 sold or trimmed
Fund portfolios
4
Funds holding it
See which
Price at Q2 ’26 end
$17.41
+16.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-5.7%Q1 ’26
+16.5%Q2 ’26
Q1 ’26: -5.7%; Q2 ’26: +16.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
0Q3 ’24
0Q4 ’24
0Q1 ’25
0Q2 ’25
0Q3 ’25
4Q4 ’25
5Q1 ’26
5Q2 ’26
0Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 0; Q1 ’25: 0; Q2 ’25: 0; Q3 ’25: 0; Q4 ’25: 4; Q1 ’26: 5; Q2 ’26: 5; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Magnum ICE Cream.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Magnum ICE Cream
Southeastern Asset Management0.9%$17.4m$17.4mTrimmed -38%3 qtrs
First Eagle Investment Management0.7%$401m$401mAdded +1.4%3 qtrs
First Pacific Advisors (FPA)0.6%$51.7m$51.7mAdded +32%3 qtrs
Trian Fund Management0.1%$4.2m$4.2mUnchanged2 qtrs
Tweedy, Browne0.0%$203k$203kTrimmed -3.3%3 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Consumer staples · Ice Cream & Frozen Desserts
Financial year ends
31 December
Shares outstanding
612m at 31 Dec 2025
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Magnum ICE Cream, from their latest N-PORT filings.

Funds holding Magnum ICE Cream
Longleaf Partners Global FundSoutheastern Asset Management6.2%$43.2m30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)1.3%$163m30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management0.4%$72.6m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management0.3%$230m31 Jul 2026