V-Square Quantitative Management LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1943239
CHICAGO, IL
Position in MICC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$41,366
+$10,151 QoQ
Shares Held
2,376
+13.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 476 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, 2026V-Square Quantitative Management LLC holds $2,775,197 across 7 Packaged Foods names. MICC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
14,622 | $737,241 | |
| 2 | GIS |
General Mills Inc
|
18,820 | $654,936 | |
| 3 | KHC |
Kraft Heinz Co
|
17,033 | $402,319 | |
| 4 | SJM |
J M SMUCKER Co
|
2,886 | $324,675 | |
| 5 | CAG |
Conagra Brands Inc.
|
23,431 | $315,381 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
12,058 | $299,279 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
This page
|
2,376 | $41,366 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,366 | 2,376 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $31,215 | 2,088 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,094 | 2,088 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||