Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Intercontinental Exchange ICE Stock Holding History

Capital Fund Management (CFM)’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 		$39.6M Buy
+322,016
New +$48.3M 0.17% 130
2026
Q1 		– Sell
-251,351
Closed -$41M – 2295
2025
Q4 		$40.7M Buy
251,351
+4,410
+2% +$691K 0.11% 238
2025
Q3 		$41.6M Buy
246,941
+9,135
+4% +$1.63M 0.11% 239
2025
Q2 		$43.6M Buy
237,806
+185
+0.1% +$31.8K 0.12% 237
2025
Q1 		$41M Sell
237,621
-97,000
-29% -$15.9M 0.12% 244
2024
Q4 		$49.9M Buy
334,621
+159,447
+91% +$25.3M 0.13% 228
2024
Q3 		$28.1M Buy
175,174
+5,736
+3% +$884K 0.08% 336
2024
Q2 		$23.2M Buy
169,438
+7,292
+4% +$980K 0.07% 370
2024
Q1 		$22.3M Buy
162,146
+26,400
+19% +$3.51M 0.06% 404
2023
Q4 		$17.4M Buy
135,746
+8,680
+7% +$984K 0.05% 521
2023
Q3 		$14M Buy
127,066
+94,586
+291% +$10.8M 0.05% 479
2023
Q2 		$3.67M Buy
+32,480
New +$3.52M 0.01% 967
2020
Q4 		– Sell
-38,043
Closed -$3.81M – 1410
2020
Q3 		$3.81M Sell
38,043
-49,538
-57% -$4.88M 0.05% 430
2020
Q2 		$8.02M Buy
+87,581
New +$8.02M 0.13% 221
2020
Q1 		– Sell
-26,227
Closed -$2.43M – 1777
2019
Q4 		$2.43M Buy
+26,227
New +$2.43M 0.02% 771
2019
Q1 		– Sell
-113,889
Closed -$8.58M – 1860
2018
Q4 		$8.58M Buy
+113,889
New +$8.73M 0.08% 352
2018
Q1 		– Sell
-34,772
Closed -$2.54M – 1988
2017
Q4 		$2.45M Buy
+34,772
New +$2.39M 0.01% 909
2015
Q4 		– Sell
-9,065
Closed -$456K – 1635
2015
Q3 		$426K Buy
9,065
+2,190
+32% +$101K ﹤0.01% 1101
2015
Q2 		$307K Buy
+6,875
New +$319K ﹤0.01% 1251
2014
Q2 		– Sell
-21,035
Closed -$820K – 1784
2014
Q1 		$832K Buy
+21,035
New +$888K 0.01% 1018
2013
Q3 		– Sell
-21,825
Closed -$790K – 1712
2013
Q2 		$776K Buy
+21,825
New +$732K 0.01% 866

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

Capital Fund Management (CFM)'s ICE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 322,016 shares worth $39.6M. The stake represents 0.17% of the portfolio and ranks #130 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ICE as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in ICE in Q2 2013 and has held it in 21 quarters since. The position peaked at $49.9M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capital Fund Management (CFM) held 322,016 shares of Intercontinental Exchange worth $39.6M as of Q2 2026.
  • Intercontinental Exchange was a new Capital Fund Management (CFM) position in Q2 2026.
  • Intercontinental Exchange made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #130 holding.
  • Capital Fund Management (CFM) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Intercontinental Exchange position peaked at $49.9M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.