Madison Avenue Partners, LP: MAGNUM ICE CREAM CO NV (MICC): Quarterly 13F Position History
As of Q2 2026, Madison Avenue Partners, LP reported 10,892,592 shares of MAGNUM ICE CREAM CO NV (MICC), worth $189.6M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: 552,937 (-4.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 10,892,592Shares Held (Latest Filing)
- $189.6MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- 552,937Quarter-over-Quarter Share Change
- +$18.5MQuarter-over-Quarter Value Change
- 11,445,529Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,892,592 | 552,937 | -4.8% | $189.6M | 8.2% | $17.4 |
| Q1 2026 | 11,445,529 | +5,016,233 | +78.0% | $171.1M | 7.4% | $14.9 |
| Q4 2025 | 6,429,296 | – | – | $101.9M | 4.4% | $15.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Madison Avenue Partners, LP first disclose a MICC position in 13F-HR filings?
Madison Avenue Partners, LP first reported MAGNUM ICE CREAM CO NV (MICC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Madison Avenue Partners, LP's most recent quarter-over-quarter share-count change in MICC?
Between Q1 2026 and Q2 2026, Madison Avenue Partners, LP reduced its MICC position by 552,937 shares (-4.8%), leaving 10,892,592 shares at a market value of $189.6M.
Does the implied price-per-share represent Madison Avenue Partners, LP's cost basis in MICC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.