Capital Advisors Ltd’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 | $418K | Sell |
3,392
-200
| -6% | -$30K | 0.04% | 211 |
|
|
2026
Q1 | $565K | Buy |
3,592
+98
| +3% | +$16K | 0.06% | 161 |
|
|
2025
Q4 | $566K | Sell |
3,494
-172
| -5% | -$26.9K | 0.06% | 155 |
|
|
2025
Q3 | $618K | Hold |
3,666
| – | – | 0.07% | 144 |
|
|
2025
Q2 | $673K | Buy |
3,666
+7
| +0.2% | +$1.2K | 0.08% | 133 |
|
|
2025
Q1 | $631K | Buy |
3,659
+1
| +0% | +$164 | 0.08% | 138 |
|
|
2024
Q4 | $545K | Buy |
3,658
+11
| +0.3% | +$1.74K | 0.07% | 150 |
|
|
2024
Q3 | $586K | Buy |
3,647
+56
| +2% | +$8.63K | 0.07% | 142 |
|
|
2024
Q2 | $492K | Buy |
3,591
+129
| +4% | +$17.3K | 0.06% | 153 |
|
|
2024
Q1 | $476K | Buy |
3,462
+89
| +3% | +$11.8K | 0.06% | 159 |
|
|
2023
Q4 | $433K | Sell |
3,373
-9
| -0.3% | -$1.02K | 0.06% | 169 |
|
|
2023
Q3 | $372K | Buy |
3,382
+85
| +3% | +$9.74K | 0.06% | 179 |
|
|
2023
Q2 | $373K | Buy |
3,297
+1,008
| +44% | +$109K | 0.06% | 182 |
|
|
2023
Q1 | $239K | Sell |
2,289
-905
| -28% | -$94.2K | 0.04% | 210 |
|
|
2022
Q4 | $247K | Buy |
3,194
+980
| +44% | +$97.6K | 0.04% | 203 |
|
|
2022
Q3 | $200K | Buy |
2,214
+157
| +8% | +$15.7K | 0.04% | 231 |
|
|
2022
Q2 | $193K | Buy |
2,057
+349
| +20% | +$37.3K | 0.04% | 234 |
|
|
2022
Q1 | $226K | Buy |
1,708
+663
| +63% | +$85.7K | 0.04% | 216 |
|
|
2021
Q4 | $143K | Buy |
1,045
+879
| +530% | +$116K | 0.02% | 261 |
|
|
2021
Q3 | $19K | Hold |
166
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $20K | Hold |
166
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $19K | Hold |
166
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $19K | Hold |
166
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $17K | Hold |
166
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $15K | Buy |
+166
| New | +$15.4K | ﹤0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-489
| Closed | -$42K | – | 426 |
|
|
2019
Q2 | $42K | Buy |
+489
| New | +$39.9K | 0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-690
| Closed | -$50K | – | 409 |
|
|
2018
Q1 | $50K | Hold |
690
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $49K | Hold |
690
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $47K | Hold |
690
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $45K | Buy |
+690
| New | +$42.3K | 0.02% | 227 |
|
Other funds holding ICE
Capital Advisors Ltd's ICE Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Intercontinental Exchange (ICE) stake by 5.6% in Q2 2026, selling an estimated $30K and leaving 3,392 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #211.
Capital Advisors Ltd first reported a position in ICE in Q2 2017 and has held it in 32 quarters since. The position peaked at $673K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Capital Advisors Ltd held 3,392 shares of Intercontinental Exchange worth $418K as of Q2 2026.
- Capital Advisors Ltd sold 200 Intercontinental Exchange shares in Q2 2026, an estimated $30K.
- Intercontinental Exchange made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #211 holding.
- Capital Advisors Ltd first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 32 quarters since.
- Capital Advisors Ltd's Intercontinental Exchange position peaked at $673K in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.