PRICE T ROWE ASSOCIATES INC /MD/
Position in MICC — Magnum Ice Cream Co N.V.
CIK 80255
BALTIMORE, MD
Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,038,076
+$305,054,987 QoQ
Shares Held
32,799,430
+84.4% QoQ
Ownership
5.36%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. MICC ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,038,076 | 32,799,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,983,089 | 17,791,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,665,296 | 483,615 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||