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Cape Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Cape Investment Advisory’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 		$1.09M Buy
8,894
+2,735
+44% +$410K 0.29% 61
2026
Q1 		$969K Buy
6,159
+5,719
+1,300% +$933K 0.32% 63
2025
Q4 		$71.3K Buy
440
+331
+304% +$51.8K 0.02% 352
2025
Q3 		$18.4K Buy
109
+76
+230% +$13.6K 0.02% 333
2025
Q2 		$6.05K Hold
33
– – ﹤0.01% 723
2025
Q1 		$5.69K Hold
33
– – ﹤0.01% 717
2024
Q4 		$4.92K Buy
33
+2
+6% +$317 ﹤0.01% 747
2024
Q3 		$4.98K Buy
+31
New +$4.78K ﹤0.01% 700
2024
Q1 		– Sell
-69
Closed -$8.86K – 1040
2023
Q4 		$8.86K Buy
+69
New +$7.82K ﹤0.01% 689

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

Cape Investment Advisory's ICE Position: Q2 2026 in Review

Cape Investment Advisory increased its Intercontinental Exchange (ICE) stake by 44% in Q2 2026, buying an estimated $410K and bringing the position to 8,894 shares worth $1.09M. The position accounts for 0.29% of the portfolio, ranked #61.

Cape Investment Advisory first reported a position in ICE in Q4 2023 and has held it in 9 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cape Investment Advisory held 8,894 shares of Intercontinental Exchange worth $1.09M as of Q2 2026.
  • Cape Investment Advisory bought 2,735 Intercontinental Exchange shares in Q2 2026, an estimated $410K.
  • Intercontinental Exchange made up 0.29% of Cape Investment Advisory's portfolio in Q2 2026, its #61 holding.
  • Cape Investment Advisory first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 9 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.