Capital Fund Management (CFM)’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 | $3.61M | Buy |
29,300
+16,800
| +134% | +$2.52M | 0.02% | 1098 |
|
|
2026
Q1 | $1.97M | Sell |
12,500
-46,800
| -79% | -$7.63M | 0.01% | 1362 |
|
|
2025
Q4 | $9.6M | Buy |
59,300
+20,900
| +54% | +$3.27M | 0.03% | 861 |
|
|
2025
Q3 | $6.47M | Sell |
38,400
-600
| -2% | -$107K | 0.02% | 1085 |
|
|
2025
Q2 | $7.16M | Buy |
+39,000
| New | +$6.7M | 0.02% | 935 |
|
|
2025
Q1 | – | Sell |
-35,200
| Closed | -$5.25M | – | 2153 |
|
|
2024
Q4 | $5.25M | Sell |
35,200
-5,300
| -13% | -$839K | 0.01% | 1051 |
|
|
2024
Q3 | $6.51M | Buy |
40,500
+4,200
| +12% | +$648K | 0.02% | 905 |
|
|
2024
Q2 | $4.97M | Buy |
36,300
+3,500
| +11% | +$470K | 0.01% | 949 |
|
|
2024
Q1 | $4.51M | Sell |
32,800
-29,600
| -47% | -$3.93M | 0.01% | 1096 |
|
|
2023
Q4 | $8.01M | Buy |
62,400
+47,000
| +305% | +$5.33M | 0.02% | 893 |
|
|
2023
Q3 | $1.69M | Sell |
15,400
-48,300
| -76% | -$5.53M | 0.01% | 1436 |
|
|
2023
Q2 | $7.2M | Buy |
63,700
+22,000
| +53% | +$2.38M | 0.03% | 690 |
|
|
2023
Q1 | $4.35M | Sell |
41,700
-17,500
| -30% | -$1.82M | 0.02% | 775 |
|
|
2022
Q4 | $6.07M | Buy |
59,200
+11,800
| +25% | +$1.18M | 0.04% | 549 |
|
|
2022
Q3 | $4.28M | Buy |
47,400
+36,200
| +323% | +$3.63M | 0.03% | 601 |
|
|
2022
Q2 | $1.05M | Buy |
+11,200
| New | +$1.2M | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-34,000
| Closed | -$4.65M | – | 1597 |
|
|
2021
Q4 | $4.65M | Buy |
+34,000
| New | +$4.5M | 0.03% | 669 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$1.01M | – | 1409 |
|
|
2020
Q3 | $1.01M | Buy |
+10,100
| New | +$996K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$1.05M | – | 1776 |
|
|
2019
Q4 | $1.05M | Buy |
+11,400
| New | +$1.06M | 0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$254K | – | 2115 |
|
|
2018
Q1 | $254K | Buy |
+3,500
| New | +$256K | ﹤0.01% | 1685 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$974K | – | 1664 |
|
|
2015
Q4 | $974K | Buy |
19,000
+8,000
| +73% | +$402K | 0.01% | 890 |
|
|
2015
Q3 | $517K | Sell |
11,000
-13,500
| -55% | -$625K | 0.01% | 1026 |
|
|
2015
Q2 | $1.1M | Sell |
24,500
-8,500
| -26% | -$394K | 0.01% | 804 |
|
|
2015
Q1 | $1.54M | Buy |
+33,000
| New | +$1.49M | 0.02% | 651 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$897K | – | 1686 |
|
|
2014
Q3 | $897K | Sell |
23,000
-197,000
| -90% | -$7.55M | 0.01% | 959 |
|
|
2014
Q2 | $8.31M | Buy |
220,000
+139,500
| +173% | +$5.44M | 0.09% | 286 |
|
|
2014
Q1 | $3.19M | Buy |
80,500
+63,500
| +374% | +$2.68M | 0.04% | 506 |
|
|
2013
Q4 | $765K | Sell |
17,000
-76,500
| -82% | -$3.15M | 0.01% | 1086 |
|
|
2013
Q3 | $3.39M | Sell |
93,500
-163,000
| -64% | -$5.9M | 0.05% | 471 |
|
|
2013
Q2 | $9.12M | Buy |
+256,500
| New | +$8.6M | 0.14% | 180 |
|
Other funds holding ICE
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. 1,667 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.
- 1,667 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.