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Capital Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Capital Investment Advisors’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 		$336K Buy
2,138
+332
+18% +$54.2K ﹤0.01% 586
2025
Q4 		$293K Sell
1,806
-44
-2% -$6.89K ﹤0.01% 609
2025
Q3 		$312K Sell
1,850
-100
-5% -$17.9K 0.01% 584
2025
Q2 		$358K Buy
1,950
+178
+10% +$30.6K 0.01% 517
2025
Q1 		$306K Buy
1,772
+266
+18% +$43.6K 0.01% 547
2024
Q4 		$224K Buy
1,506
+112
+8% +$17.7K ﹤0.01% 583
2024
Q3 		$224K Buy
+1,394
New +$215K ﹤0.01% 595

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisors's ICE Position: Q1 2026 in Review

Capital Investment Advisors increased its Intercontinental Exchange (ICE) stake by 18% in Q1 2026, buying an estimated $54.2K and bringing the position to 2,138 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Capital Investment Advisors first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $358K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Capital Investment Advisors held 2,138 shares of Intercontinental Exchange worth $336K as of Q1 2026.
  • Capital Investment Advisors bought 332 Intercontinental Exchange shares in Q1 2026, an estimated $54.2K.
  • Intercontinental Exchange made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #586 holding.
  • Capital Investment Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Capital Investment Advisors's Intercontinental Exchange position peaked at $358K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.