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
Q1 | – | Sell |
-51,700
| Closed | -$8.37M | – | 2296 |
|
|
2025
Q4 | $8.37M | Buy |
51,700
+24,400
| +89% | +$3.82M | 0.02% | 918 |
|
|
2025
Q3 | $4.6M | Sell |
27,300
-1,800
| -6% | -$322K | 0.01% | 1301 |
|
|
2025
Q2 | $5.34M | Buy |
29,100
+15,500
| +114% | +$2.66M | 0.01% | 1100 |
|
|
2025
Q1 | $2.35M | Sell |
13,600
-9,400
| -41% | -$1.54M | 0.01% | 1353 |
|
|
2024
Q4 | $3.43M | Buy |
23,000
+800
| +4% | +$127K | 0.01% | 1268 |
|
|
2024
Q3 | $3.57M | Sell |
22,200
-7,900
| -26% | -$1.22M | 0.01% | 1178 |
|
|
2024
Q2 | $4.12M | Buy |
30,100
+6,400
| +27% | +$860K | 0.01% | 1045 |
|
|
2024
Q1 | $3.26M | Sell |
23,700
-14,200
| -37% | -$1.89M | 0.01% | 1229 |
|
|
2023
Q4 | $4.87M | Buy |
37,900
+11,700
| +45% | +$1.33M | 0.01% | 1103 |
|
|
2023
Q3 | $2.88M | Buy |
26,200
+2,500
| +11% | +$286K | 0.01% | 1203 |
|
|
2023
Q2 | $2.68M | Buy |
23,700
+2,400
| +11% | +$260K | 0.01% | 1085 |
|
|
2023
Q1 | $2.22M | Sell |
21,300
-30,000
| -58% | -$3.12M | 0.01% | 1030 |
|
|
2022
Q4 | $5.26M | Buy |
51,300
+32,600
| +174% | +$3.25M | 0.04% | 600 |
|
|
2022
Q3 | $1.69M | Buy |
18,700
+7,900
| +73% | +$792K | 0.01% | 910 |
|
|
2022
Q2 | $1.02M | Buy |
+10,800
| New | +$1.15M | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-21,900
| Closed | -$3M | – | 1598 |
|
|
2021
Q4 | $3M | Buy |
+21,900
| New | +$2.9M | 0.02% | 853 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$1.61M | – | 1778 |
|
|
2019
Q4 | $1.61M | Buy |
+17,400
| New | +$1.61M | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$1.01M | – | 2116 |
|
|
2018
Q1 | $1.01M | Buy |
+13,900
| New | +$1.02M | 0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$268K | – | 1510 |
|
|
2015
Q2 | $268K | Sell |
6,000
-18,000
| -75% | -$835K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $1.12M | Buy |
+24,000
| New | +$1.08M | 0.02% | 747 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$546K | – | 1687 |
|
|
2014
Q3 | $546K | Sell |
14,000
-118,000
| -89% | -$4.52M | 0.01% | 1131 |
|
|
2014
Q2 | $4.99M | Buy |
132,000
+105,500
| +398% | +$4.11M | 0.05% | 427 |
|
|
2014
Q1 | $1.05M | Sell |
26,500
-24,500
| -48% | -$1.03M | 0.01% | 936 |
|
|
2013
Q4 | $2.29M | Buy |
51,000
+31,000
| +155% | +$1.28M | 0.03% | 650 |
|
|
2013
Q3 | $726K | Sell |
20,000
-31,000
| -61% | -$1.12M | 0.01% | 1003 |
|
|
2013
Q2 | $1.81M | Buy |
+51,000
| New | +$1.71M | 0.03% | 655 |
|
Other funds holding ICE
VCM
VPM
Capital Fund Management (CFM)'s ICE Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 251,351 shares — an estimated $41M sold.
Capital Fund Management (CFM) first reported a position in ICE in Q2 2013 and held it in 20 quarters. The position peaked at $49.9M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 251,351 Intercontinental Exchange shares in Q1 2026, an estimated $41M.
- Capital Fund Management (CFM) first reported a position in Intercontinental Exchange in Q2 2013 and held it in 20 quarters.
- Capital Fund Management (CFM)'s Intercontinental Exchange position peaked at $49.9M in Q4 2024.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.