Canada Pension Plan Investment Board’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $147M | Buy |
1,194,830
+120,015
| +11% | +$18M | 0.08% | 218 |
|
|
2026
Q1 | $169M | Buy |
1,074,815
+133,660
| +14% | +$21.8M | 0.11% | 179 |
|
|
2025
Q4 | $152M | Sell |
941,155
-57,722
| -6% | -$9.04M | 0.1% | 186 |
|
|
2025
Q3 | $168M | Buy |
998,877
+47,668
| +5% | +$8.52M | 0.12% | 164 |
|
|
2025
Q2 | $175M | Buy |
951,209
+147,920
| +18% | +$25.4M | 0.15% | 143 |
|
|
2025
Q1 | $139M | Sell |
803,289
-276,792
| -26% | -$45.3M | 0.13% | 149 |
|
|
2024
Q4 | $161M | Buy |
1,080,081
+601,893
| +126% | +$95.3M | 0.15% | 136 |
|
|
2024
Q3 | $76.8M | Buy |
478,188
+15,838
| +3% | +$2.44M | 0.07% | 241 |
|
|
2024
Q2 | $63.3M | Buy |
462,350
+331,574
| +254% | +$44.6M | 0.06% | 247 |
|
|
2024
Q1 | $18M | Buy |
130,776
+24,437
| +23% | +$3.25M | 0.02% | 487 |
|
|
2023
Q4 | $13.7M | Sell |
106,339
-50,611
| -32% | -$5.74M | 0.02% | 459 |
|
|
2023
Q3 | $17.3M | Sell |
156,950
-43,000
| -22% | -$4.93M | 0.03% | 408 |
|
|
2023
Q2 | $22.6M | Buy |
199,950
+116,350
| +139% | +$12.6M | 0.03% | 355 |
|
|
2023
Q1 | $8.72M | Sell |
83,600
-202,481
| -71% | -$21.1M | 0.01% | 478 |
|
|
2022
Q4 | $29.3M | Sell |
286,081
-427,060
| -60% | -$42.5M | 0.05% | 278 |
|
|
2022
Q3 | $64.4M | Sell |
713,141
-688,000
| -49% | -$69M | 0.11% | 185 |
|
|
2022
Q2 | $132M | Buy |
1,401,141
+255,285
| +22% | +$27.3M | 0.22% | 111 |
|
|
2022
Q1 | $151M | Buy |
1,145,856
+596,203
| +108% | +$77M | 0.2% | 121 |
|
|
2021
Q4 | $75.2M | Buy |
549,653
+2,000
| +0.4% | +$265K | 0.08% | 247 |
|
|
2021
Q3 | $62.9M | Sell |
547,653
-112,000
| -17% | -$13.3M | 0.07% | 258 |
|
|
2021
Q2 | $78.3M | Sell |
659,653
-242,635
| -27% | -$27.9M | 0.09% | 222 |
|
|
2021
Q1 | $101M | Sell |
902,288
-148,522
| -14% | -$16.8M | 0.13% | 174 |
|
|
2020
Q4 | $121M | Buy |
1,050,810
+215,873
| +26% | +$22.4M | 0.18% | 123 |
|
|
2020
Q3 | $83.5M | Buy |
834,937
+276,016
| +49% | +$27.2M | 0.16% | 122 |
|
|
2020
Q2 | $51.2M | Buy |
558,921
+4,959
| +0.9% | +$454K | 0.11% | 141 |
|
|
2020
Q1 | $44.7M | Buy |
553,962
+48,298
| +10% | +$4.38M | 0.12% | 135 |
|
|
2019
Q4 | $46.8M | Sell |
505,664
-130,711
| -21% | -$12.1M | 0.09% | 169 |
|
|
2019
Q3 | $58.7M | Buy |
636,375
+9,319
| +1% | +$851K | 0.12% | 141 |
|
|
2019
Q2 | $53.9M | Buy |
627,056
+22,813
| +4% | +$1.86M | 0.11% | 155 |
|
|
2019
Q1 | $46M | Buy |
604,243
+163,586
| +37% | +$12.3M | 0.09% | 181 |
|
|
2018
Q4 | $33.2M | Sell |
440,657
-126,463
| -22% | -$9.69M | 0.07% | 212 |
|
|
2018
Q3 | $42.5M | Sell |
567,120
-226,100
| -29% | -$17M | 0.08% | 205 |
|
|
2018
Q2 | $58.3M | Sell |
793,220
-109,900
| -12% | -$8M | 0.11% | 150 |
|
|
2018
Q1 | $65.5M | Sell |
903,120
-3,380
| -0.4% | -$247K | 0.11% | 168 |
|
|
2017
Q4 | $64M | Sell |
906,500
-17,400
| -2% | -$1.19M | 0.12% | 154 |
|
|
2017
Q3 | $63.5M | Buy |
923,900
+130,600
| +16% | +$8.6M | 0.13% | 155 |
|
|
2017
Q2 | $52.3M | Buy |
793,300
+4,600
| +0.6% | +$282K | 0.12% | 148 |
|
|
2017
Q1 | $47.2M | Buy |
788,700
+264,300
| +50% | +$15.5M | 0.12% | 142 |
|
|
2016
Q4 | $29.6M | Sell |
524,400
-409,600
| -44% | -$22.7M | 0.11% | 140 |
|
|
2016
Q3 | $50.3M | Buy |
934,000
+413,500
| +79% | +$22.6M | 0.18% | 104 |
|
|
2016
Q2 | $26.6M | Sell |
520,500
-170,410
| -25% | -$8.6M | 0.11% | 156 |
|
|
2016
Q1 | $32.5M | Buy |
690,910
+625,360
| +954% | +$30.4M | 0.13% | 128 |
|
|
2015
Q4 | $3.36M | Sell |
65,550
-703,460
| -91% | -$35.4M | 0.02% | 617 |
|
|
2015
Q3 | $36.1M | Sell |
769,010
-281,045
| -27% | -$13M | 0.15% | 124 |
|
|
2015
Q2 | $47M | Buy |
1,050,055
+432,500
| +70% | +$20.1M | 0.15% | 114 |
|
|
2015
Q1 | $28.8M | Buy |
617,555
+287,740
| +87% | +$13M | 0.11% | 177 |
|
|
2014
Q4 | $14.5M | Sell |
329,815
-201,755
| -38% | -$8.65M | 0.05% | 372 |
|
|
2014
Q3 | $20.7M | Sell |
531,570
-474,180
| -47% | -$18.2M | 0.07% | 262 |
|
|
2014
Q2 | $38M | Buy |
1,005,750
+286,605
| +40% | +$11.2M | 0.13% | 152 |
|
|
2014
Q1 | $28.5M | Sell |
719,145
-155,975
| -18% | -$6.58M | 0.11% | 183 |
|
|
2013
Q4 | $39.4M | Buy |
875,120
+279,110
| +47% | +$11.5M | 0.16% | 126 |
|
|
2013
Q3 | $21.6M | Buy |
596,010
+492,120
| +474% | +$17.8M | 0.1% | 243 |
|
|
2013
Q2 | $3.69M | Buy |
+103,890
| New | +$3.48M | 0.02% | 510 |
|
Other funds holding ICE
Canada Pension Plan Investment Board's ICE Position: Q2 2026 in Review
Canada Pension Plan Investment Board increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $18M and bringing the position to 1,194,830 shares worth $147M. The position accounts for 0.08% of the portfolio, ranked #218.
Canada Pension Plan Investment Board first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $175M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Canada Pension Plan Investment Board held 1,194,830 shares of Intercontinental Exchange worth $147M as of Q2 2026.
- Canada Pension Plan Investment Board bought 120,015 Intercontinental Exchange shares in Q2 2026, an estimated $18M.
- Intercontinental Exchange made up 0.08% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #218 holding.
- Canada Pension Plan Investment Board first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Canada Pension Plan Investment Board's Intercontinental Exchange position peaked at $175M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.