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AlphaStar Capital Management’s Intercontinental Exchange ICE Stock Holding History

AlphaStar Capital Management’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
Q1 		$1.61M Sell
10,219
-5,027
-33% -$820K 0.12% 89
2025
Q4 		$2.47M Buy
15,246
+214
+1% +$33.5K 0.18% 73
2025
Q3 		$2.53M Buy
15,032
+749
+5% +$134K 0.22% 56
2025
Q2 		$2.62M Sell
14,283
-858
-6% -$147K 0.18% 91
2025
Q1 		$2.61M Buy
15,141
+1,248
+9% +$204K 0.26% 50
2024
Q4 		$2.07M Buy
13,893
+1,989
+17% +$315K 0.22% 52
2024
Q3 		$1.91M Buy
11,904
+1,435
+14% +$221K 0.15% 107
2024
Q2 		$1.43M Buy
10,469
+1,768
+20% +$238K 0.13% 112
2024
Q1 		$1.2M Buy
8,701
+1,790
+26% +$238K 0.12% 110
2023
Q4 		$888K Buy
6,911
+1,112
+19% +$126K 0.08% 120
2023
Q3 		$638K Buy
5,799
+742
+15% +$85K 0.08% 150
2023
Q2 		$572K Sell
5,057
-557
-10% -$60.3K 0.06% 182
2023
Q1 		$585K Buy
5,614
+216
+4% +$22.5K 0.05% 178
2022
Q4 		$554K Sell
5,398
-225
-4% -$22.4K 0.06% 195
2022
Q3 		$508K Buy
5,623
+332
+6% +$33.3K 0.05% 197
2022
Q2 		$498K Sell
5,291
-11,269
-68% -$1.2M 0.05% 223
2022
Q1 		$2.19M Buy
16,560
+391
+2% +$50.5K 0.18% 102
2021
Q4 		$2.05M Buy
16,169
+2,063
+15% +$273K 0.16% 117
2021
Q3 		$1.83M Buy
14,106
+1,981
+16% +$235K 0.12% 134
2021
Q2 		$1.44M Buy
+12,125
New +$1.4M 0.18% 98

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaStar Capital Management's ICE Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Intercontinental Exchange (ICE) stake by 33% in Q1 2026, selling an estimated $820K and leaving 10,219 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #89.

AlphaStar Capital Management first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.62M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AlphaStar Capital Management held 10,219 shares of Intercontinental Exchange worth $1.61M as of Q1 2026.
  • AlphaStar Capital Management sold 5,027 Intercontinental Exchange shares in Q1 2026, an estimated $820K.
  • Intercontinental Exchange made up 0.12% of AlphaStar Capital Management's portfolio in Q1 2026, its #89 holding.
  • AlphaStar Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
  • AlphaStar Capital Management's Intercontinental Exchange position peaked at $2.62M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.