Capital International’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 | $6.44M | Buy |
52,317
+7,208
| +16% | +$1.08M | 0.21% | 96 |
|
|
2026
Q1 | $7.09M | Buy |
45,109
+2,634
| +6% | +$430K | 0.26% | 92 |
|
|
2025
Q4 | $6.88M | Buy |
42,475
+32,901
| +344% | +$5.15M | 0.24% | 96 |
|
|
2025
Q3 | $1.61M | Buy |
9,574
+2,477
| +35% | +$443K | 0.06% | 135 |
|
|
2025
Q2 | $1.3M | Buy |
+7,097
| New | +$1.22M | 0.05% | 143 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$471K | – | 158 |
|
|
2022
Q1 | $471K | Sell |
3,563
-653
| -15% | -$84.4K | 0.03% | 157 |
|
|
2021
Q4 | $577K | Sell |
4,216
-38,560
| -90% | -$5.11M | 0.03% | 153 |
|
|
2021
Q3 | $4.91M | Sell |
42,776
-498
| -1% | -$59.1K | 0.27% | 98 |
|
|
2021
Q2 | $5.14M | Sell |
43,274
-23,531
| -35% | -$2.71M | 0.28% | 96 |
|
|
2021
Q1 | $7.46M | Sell |
66,805
-1,111
| -2% | -$126K | 0.45% | 68 |
|
|
2020
Q4 | $7.83M | Buy |
67,916
+942
| +1% | +$97.8K | 0.46% | 62 |
|
|
2020
Q3 | $6.7M | Buy |
66,974
+13,793
| +26% | +$1.36M | 0.45% | 59 |
|
|
2020
Q2 | $4.87M | Sell |
53,181
-305
| -0.6% | -$27.9K | 0.46% | 58 |
|
|
2020
Q1 | $4.32M | Buy |
53,486
+270
| +0.5% | +$24.5K | 0.48% | 56 |
|
|
2019
Q4 | $4.92M | Buy |
53,216
+18,427
| +53% | +$1.71M | 0.52% | 55 |
|
|
2019
Q3 | $3.21M | Buy |
34,789
+17,243
| +98% | +$1.57M | 0.49% | 62 |
|
|
2019
Q2 | $1.51M | Hold |
17,546
| – | – | 0.36% | 77 |
|
|
2019
Q1 | $1.34M | Hold |
17,546
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $1.32M | Hold |
17,546
| – | – | 0.36% | 73 |
|
|
2018
Q3 | $1.31M | Sell |
17,546
-47,464
| -73% | -$3.57M | 0.41% | 71 |
|
|
2018
Q2 | $4.78M | Sell |
65,010
-977
| -1% | -$71.1K | 0.84% | 40 |
|
|
2018
Q1 | $4.79M | Sell |
65,987
-1,539
| -2% | -$112K | 0.86% | 39 |
|
|
2017
Q4 | $4.76M | Sell |
67,526
-280,951
| -81% | -$19.3M | 0.9% | 35 |
|
|
2017
Q3 | $23.9M | Hold |
348,477
| – | – | 1.58% | 16 |
|
|
2017
Q2 | $23M | Sell |
348,477
-2,500
| -0.7% | -$153K | 1.52% | 19 |
|
|
2017
Q1 | $21M | Buy |
350,977
+39,900
| +13% | +$2.33M | 1.37% | 23 |
|
|
2016
Q4 | $17.6M | Buy |
311,077
+30,852
| +11% | +$1.71M | 1.23% | 32 |
|
|
2016
Q3 | $15.1M | Hold |
280,225
| – | – | 1.07% | 35 |
|
|
2016
Q2 | $14.3M | Sell |
280,225
-17,525
| -6% | -$884K | 1.04% | 37 |
|
|
2016
Q1 | $14M | Buy |
297,750
+500
| +0.2% | +$24.3K | 0.9% | 40 |
|
|
2015
Q4 | $15.2M | Hold |
297,250
| – | – | 0.96% | 38 |
|
|
2015
Q3 | $14M | Buy |
297,250
+6,250
| +2% | +$289K | 0.93% | 38 |
|
|
2015
Q2 | $13M | Hold |
291,000
| – | – | 0.77% | 46 |
|
|
2015
Q1 | $13.6M | Hold |
291,000
| – | – | 0.83% | 47 |
|
|
2014
Q4 | $12.8M | Sell |
291,000
-12,000
| -4% | -$514K | 0.78% | 44 |
|
|
2014
Q3 | $11.8M | Hold |
303,000
| – | – | 0.74% | 45 |
|
|
2014
Q2 | $11.4M | Hold |
303,000
| – | – | 0.71% | 52 |
|
|
2014
Q1 | $12M | Buy |
303,000
+81,610
| +37% | +$3.44M | 0.75% | 44 |
|
|
2013
Q4 | $9.96M | Buy |
+221,390
| New | +$9.12M | 0.61% | 58 |
|
Other funds holding ICE
Capital International's ICE Position: Q2 2026 in Review
Capital International increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $1.08M and bringing the position to 52,317 shares worth $6.44M. The position accounts for 0.21% of the portfolio, ranked #96.
Capital International first reported a position in ICE in Q4 2013 and has held it in 39 quarters since. The position peaked at $23.9M in Q3 2017. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Capital International held 52,317 shares of Intercontinental Exchange worth $6.44M as of Q2 2026.
- Capital International bought 7,208 Intercontinental Exchange shares in Q2 2026, an estimated $1.08M.
- Intercontinental Exchange made up 0.21% of Capital International's portfolio in Q2 2026, its #96 holding.
- Capital International first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 39 quarters since.
- Capital International's Intercontinental Exchange position peaked at $23.9M in Q3 2017.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.