CHESAPEAKE ASSET MANAGEMENT LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1079397
NEW YORK, NY
Position in MICC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,223
-$9,562 QoQ
Shares Held
300
-69.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 475 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $7,088 across 2 Packaged Foods names. MICC ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
300 | $5,223 | |
| 2 | KHC |
Kraft Heinz Co
|
79 | $1,865 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223 | 300 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,785 | 989 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $59,389 | 3,747 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||