Back to MICC
First Eagle Investment Management, LLC → MICC
First Eagle Investment Management, LLC MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
10
Latest value
$389M
Q2 2026
Peak value
$389M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.6M |
| Q4 2025 | $252.9M |
| Q1 2026 | $9M |
| Q1 2026 | $324.8M |
| Q1 2026 | $9M |
| Q1 2026 | $324.8M |
| Q2 2026 | $11.6M |
| Q2 2026 | $389M |
| Q2 2026 | $11.6M |
| Q2 2026 | $389M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $389M | 22.35M | — | — |
| Q2 2026 | $11.6M | 666.8K | — | — |
| Q2 2026 | $389M | 22.35M | — | — |
| Q2 2026 | $11.6M | 666.8K | — | — |
| Q1 2026 | $324.8M | 22.11M | — | — |
| Q1 2026 | $9M | 600.1K | — | — |
| Q1 2026 | $324.8M | 22.11M | — | — |
| Q1 2026 | $9M | 600.1K | — | — |
| Q4 2025 | $252.9M | 15.83M | — | — |
| Q4 2025 | $7.6M | 480.8K | — | — |
Other funds holding MICC
$234.4M
$218.5M
$152.1M
$89.8M
$89.8M