AKO Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Sell |
2,191,657
-90,770
| -4% | -$16.7M | 5.07% | 8 |
|
|
2025
Q1 | $394M | Sell |
2,282,427
-323,230
| -12% | -$55.8M | 5.11% | 7 |
|
|
2024
Q4 | $388M | Sell |
2,605,657
-373,931
| -13% | -$55.7M | 5.37% | 7 |
|
|
2024
Q3 | $479M | Buy |
2,979,588
+308,800
| +12% | +$49.6M | 6.24% | 5 |
|
|
2024
Q2 | $366M | Buy |
2,670,788
+8,074
| +0.3% | +$1.11M | 5.02% | 7 |
|
|
2024
Q1 | $366M | Sell |
2,662,714
-537,045
| -17% | -$73.8M | 5.18% | 5 |
|
|
2023
Q4 | $411M | Sell |
3,199,759
-464,905
| -13% | -$59.7M | 5.85% | 6 |
|
|
2023
Q3 | $403M | Sell |
3,664,664
-501,795
| -12% | -$55.2M | 6.58% | 5 |
|
|
2023
Q2 | $471M | Sell |
4,166,459
-8,308
| -0.2% | -$939K | 7.12% | 5 |
|
|
2023
Q1 | $435M | Sell |
4,174,767
-192,287
| -4% | -$20.1M | 6.63% | 5 |
|
|
2022
Q4 | $448M | Buy |
4,367,054
+12,113
| +0.3% | +$1.24M | 7.24% | 4 |
|
|
2022
Q3 | $393M | Buy |
4,354,941
+237,680
| +6% | +$21.5M | 6.49% | 5 |
|
|
2022
Q2 | $387M | Buy |
4,117,261
+448,394
| +12% | +$42.2M | 5.42% | 6 |
|
|
2022
Q1 | $485M | Sell |
3,668,867
-159,587
| -4% | -$21.1M | 5.23% | 7 |
|
|
2021
Q4 | $524M | Buy |
3,828,454
+993,677
| +35% | +$136M | 5.1% | 5 |
|
|
2021
Q3 | $325M | Buy |
2,834,777
+907,484
| +47% | +$104M | 3.37% | 14 |
|
|
2021
Q2 | $229M | Buy |
1,927,293
+12,045
| +0.6% | +$1.43M | 2.58% | 18 |
|
|
2021
Q1 | $214M | Buy |
1,915,248
+172,930
| +10% | +$19.3M | 2.64% | 17 |
|
|
2020
Q4 | $201M | Buy |
1,742,318
+269,933
| +18% | +$31.1M | 2.59% | 18 |
|
|
2020
Q3 | $147M | Buy |
+1,472,385
| New | +$147M | 2.31% | 22 |
|