AC
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AKO Capital’s Intercontinental Exchange ICE Stock Holding History

AKO Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124M Sell
1,003,510
-864,039
-46% -$130M 2.88% 14
2026
Q1 		$294M Sell
1,867,549
-216,636
-10% -$35.3M 5.75% 6
2025
Q4 		$338M Buy
2,084,185
+184
+0% +$28.8K 5.14% 10
2025
Q3 		$351M Sell
2,084,001
-107,656
-5% -$19.2M 4.99% 10
2025
Q2 		$402M Sell
2,191,657
-90,770
-4% -$15.6M 5.07% 8
2025
Q1 		$394M Sell
2,282,427
-323,230
-12% -$53M 5.11% 7
2024
Q4 		$388M Sell
2,605,657
-373,931
-13% -$59.2M 5.37% 7
2024
Q3 		$479M Buy
2,979,588
+308,800
+12% +$47.6M 6.24% 5
2024
Q2 		$366M Buy
2,670,788
+8,074
+0.3% +$1.08M 5.02% 7
2024
Q1 		$366M Sell
2,662,714
-537,045
-17% -$71.3M 5.18% 5
2023
Q4 		$411M Sell
3,199,759
-464,905
-13% -$52.7M 5.85% 6
2023
Q3 		$403M Sell
3,664,664
-501,795
-12% -$57.5M 6.58% 5
2023
Q2 		$471M Sell
4,166,459
-8,308
-0.2% -$900K 7.12% 5
2023
Q1 		$435M Sell
4,174,767
-192,287
-4% -$20M 6.63% 5
2022
Q4 		$448M Buy
4,367,054
+12,113
+0.3% +$1.21M 7.24% 4
2022
Q3 		$393M Buy
4,354,941
+237,680
+6% +$23.8M 6.49% 5
2022
Q2 		$387M Buy
4,117,261
+448,394
+12% +$47.9M 5.42% 6
2022
Q1 		$485M Sell
3,668,867
-159,587
-4% -$20.6M 5.23% 7
2021
Q4 		$524M Buy
3,828,454
+993,677
+35% +$132M 5.1% 5
2021
Q3 		$325M Buy
2,834,777
+907,484
+47% +$108M 3.37% 14
2021
Q2 		$229M Buy
1,927,293
+12,045
+0.6% +$1.39M 2.58% 18
2021
Q1 		$214M Buy
1,915,248
+172,930
+10% +$19.6M 2.64% 17
2020
Q4 		$201M Buy
1,742,318
+269,933
+18% +$28M 2.59% 18
2020
Q3 		$147M Buy
+1,472,385
New +$145M 2.31% 22

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AKO Capital's ICE Position: Q2 2026 in Review

AKO Capital reduced its Intercontinental Exchange (ICE) stake by 46% in Q2 2026, selling an estimated $130M and leaving 1,003,510 shares worth $124M. The position accounts for 2.88% of the portfolio, ranked #14.

AKO Capital first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $524M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AKO Capital held 1,003,510 shares of Intercontinental Exchange worth $124M as of Q2 2026.
  • AKO Capital sold 864,039 Intercontinental Exchange shares in Q2 2026, an estimated $130M.
  • Intercontinental Exchange made up 2.88% of AKO Capital's portfolio in Q2 2026, its #14 holding.
  • AKO Capital first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • AKO Capital's Intercontinental Exchange position peaked at $524M in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.