Position in MICC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,514,492
-$34,090,636 QoQ
Shares Held
5,720,033
-24.2% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.85570013319854.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14429986680146775.ToString("F0")%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Derivatives in MICC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$299,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,415,386,462 across 42 Packaged Foods names. MICC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
11,963,778 | $269,065,366 | |
| 2 | GIS |
General Mills Inc
|
4,305,984 | $160,268,723 | |
| 3 | SJM |
J M SMUCKER Co
|
1,317,246 | $127,035,203 | |
| 4 | CAG |
Conagra Brands Inc.
|
6,755,170 | $106,191,271 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
This page
|
5,720,033 | $85,514,492 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
3,050,212 | $69,087,300 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,330,482 | $67,109,511 | |
| 8 | PPC |
Pilgrims Pride Corp
|
1,537,096 | $58,040,743 |
All Filings in MICC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,514,492 | 5,720,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $299,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $119,605,128 | 7,546,065 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $494,837 | 31,220 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $973,507 | 61,420 | Call | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||