Capital International Investors’s Intercontinental Exchange ICE Stock Holding History

Capital International Investors’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 Q1	–	Sell	-1,617	Closed	-$264K	–	470
2025 Q4	$264K	Sell	1,617 -488	-23%	-$76.4K	﹤0.01%	450
2025 Q3	$354K	Sell	2,105 -918	-30%	-$164K	﹤0.01%	442
2025 Q2	$549K	Buy	+3,023	New	+$519K	﹤0.01%	433
2023 Q2	–	Sell	-85,826	Closed	-$8.83M	–	439
2023 Q1	$8.83M	Sell	85,826 -4,168,956	-98%	-$434M	﹤0.01%	409
2022 Q4	$437M	Sell	4,254,782 -3,072,286	-42%	-$306M	0.12%	173
2022 Q3	$662M	Sell	7,327,068 -2,915,296	-28%	-$292M	0.19%	124
2022 Q2	$964M	Sell	10,242,364 -6,547,377	-39%	-$700M	0.26%	105
2022 Q1	$2.22B	Sell	16,789,741 -418,925	-2%	-$54.1M	0.51%	52
2021 Q4	$2.35B	Sell	17,208,666 -3,890,881	-18%	-$515M	0.5%	50
2021 Q3	$2.42B	Sell	21,099,547 -320,270	-1%	-$38M	0.55%	44
2021 Q2	$2.54B	Sell	21,419,817 -882,489	-4%	-$102M	0.58%	40
2021 Q1	$2.49B	Sell	22,302,306 -205,354	-0.9%	-$23.3M	0.63%	37
2020 Q4	$2.59B	Buy	22,507,660 +56,903	+0.3%	+$5.91M	0.71%	31
2020 Q3	$2.25B	Buy	22,450,757 +13,374	+0.1%	+$1.32M	0.69%	34
2020 Q2	$2.06B	Buy	22,437,383 +1,006,806	+5%	+$92.2M	0.67%	36
2020 Q1	$1.73B	Sell	21,430,577 -145,933	-0.7%	-$13.2M	0.71%	38
2019 Q4	$2B	Buy	21,576,510 +34,131	+0.2%	+$3.17M	0.68%	37
2019 Q3	$1.99B	Sell	21,542,379 -51,391	-0.2%	-$4.69M	0.76%	31
2019 Q2	$1.86B	Buy	21,593,770 +78,958	+0.4%	+$6.45M	0.74%	37
2019 Q1	$1.64B	Buy	21,514,812 +572,063	+3%	+$42.9M	0.7%	43
2018 Q4	$1.58B	Buy	20,942,749 +10,028,824	+92%	+$769M	0.79%	34
2018 Q3	$817M	Sell	10,913,925 -2,828,991	-21%	-$213M	0.37%	73
2018 Q2	$1.01B	Buy	13,742,916 +2,016,961	+17%	+$147M	1.14%	23
2018 Q1	$850M	Buy	11,725,955 +2,988,862	+34%	+$218M	0.98%	30
2017 Q4	$616M	Buy	8,737,093 +13,740	+0.2%	+$943K	0.7%	50
2017 Q3	$599M	Buy	8,723,353 +1,176,185	+16%	+$77.5M	0.72%	46
2017 Q2	$498M	Buy	7,547,168 +230,798	+3%	+$14.2M	0.66%	46
2017 Q1	$438M	Buy	7,316,370 +659,302	+10%	+$38.6M	0.6%	55
2016 Q4	$376M	Buy	6,657,068 +5,133	+0.1%	+$284K	0.54%	55
2016 Q3	$358M	Buy	6,651,935 +11,955	+0.2%	+$652K	0.52%	55
2016 Q2	$340M	Buy	6,639,980 +3,360	+0.1%	+$170K	0.5%	57
2016 Q1	$312M	Sell	6,636,620 -125	-0%	-$6.08K	0.48%	67
2015 Q4	$340M	Buy	6,636,745 +5,925	+0.1%	+$298K	0.52%	59
2015 Q3	$312M	Sell	6,630,820 -607,705	-8%	-$28.1M	0.57%	61
2015 Q2	$324M	Sell	7,238,525 -249,105	-3%	-$11.6M	0.55%	63
2015 Q1	$349M	Sell	7,487,630 -2,097,000	-22%	-$94.5M	0.64%	51
2014 Q4	$420M	Buy	9,584,630 +202,000	+2%	+$8.66M	0.86%	34
2014 Q3	$366M	Buy	9,382,630 +1,127,000	+14%	+$43.2M	0.89%	34
2014 Q2	$312M	Buy	8,255,630 +580,000	+8%	+$22.6M	0.81%	40
2014 Q1	$304M	Buy	7,675,630 +3,239,750	+73%	+$137M	0.82%	42
2013 Q4	$200M	Buy	+4,435,880	New	+$183M	0.62%	59

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors's ICE Position: Q1 2026 in Review

Capital International Investors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,617 shares — an estimated $264K sold.

Capital International Investors first reported a position in ICE in Q4 2013 and held it in 41 quarters. The position peaked at $2.59B in Q4 2020. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Capital International Investors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Capital International Investors sold 1,617 Intercontinental Exchange shares in Q1 2026, an estimated $264K.
Capital International Investors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 41 quarters.
Capital International Investors's Intercontinental Exchange position peaked at $2.59B in Q4 2020.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.