TRIAN FUND MANAGEMENT, L.P.: MAGNUM ICE CREAM CO NV (MICC): Quarterly 13F Position History
As of Q2 2026, TRIAN FUND MANAGEMENT, L.P. reported 241,042 shares of MAGNUM ICE CREAM CO NV (MICC), worth $4.2M and representing 0.1% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 241,042Shares Held (Latest Filing)
- $4.2MReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$593.0KQuarter-over-Quarter Value Change
- 241,042Peak Reported Shares (Historical)
Recent initiation: TRIAN FUND MANAGEMENT, L.P. first reported MICC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 241,042 | 0 | – | $4.2M | 0.1% | $17.4 |
| Q1 2026 | 241,042 | – | – | $3.6M | 0.1% | $14.9 |
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 TRIAN FUND MANAGEMENT, L.P. first disclose a MICC position in 13F-HR filings?
TRIAN FUND MANAGEMENT, L.P. first reported MAGNUM ICE CREAM CO NV (MICC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was TRIAN FUND MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in MICC?
TRIAN FUND MANAGEMENT, L.P. held the same 241,042 shares of MICC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRIAN FUND MANAGEMENT, L.P.'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.