Capital World Investors’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 | $949M | Sell |
6,034,483
-1,872,916
| -24% | -$306M | 0.13% | 147 |
|
|
2025
Q4 | $1.28B | Buy |
7,907,399
+878,435
| +12% | +$138M | 0.17% | 126 |
|
|
2025
Q3 | $1.18B | Buy |
7,028,964
+928,047
| +15% | +$166M | 0.16% | 134 |
|
|
2025
Q2 | $1.12B | Buy |
6,100,917
+189,934
| +3% | +$32.6M | 0.16% | 129 |
|
|
2025
Q1 | $1.02B | Buy |
5,910,983
+207,104
| +4% | +$33.9M | 0.17% | 130 |
|
|
2024
Q4 | $850M | Sell |
5,703,879
-2,997,781
| -34% | -$475M | 0.13% | 158 |
|
|
2024
Q3 | $1.4B | Sell |
8,701,660
-236,185
| -3% | -$36.4M | 0.22% | 112 |
|
|
2024
Q2 | $1.22B | Sell |
8,937,845
-189,592
| -2% | -$25.5M | 0.2% | 113 |
|
|
2024
Q1 | $1.25B | Sell |
9,127,437
-516,325
| -5% | -$68.6M | 0.21% | 113 |
|
|
2023
Q4 | $1.24B | Buy |
9,643,762
+2,530,119
| +36% | +$287M | 0.22% | 113 |
|
|
2023
Q3 | $783M | Sell |
7,113,643
-770,887
| -10% | -$88.3M | 0.16% | 139 |
|
|
2023
Q2 | $892M | Sell |
7,884,530
-2,007,266
| -20% | -$217M | 0.17% | 133 |
|
|
2023
Q1 | $1.03B | Buy |
9,891,796
+36,992
| +0.4% | +$3.85M | 0.21% | 122 |
|
|
2022
Q4 | $1.01B | Sell |
9,854,804
-46,687
| -0.5% | -$4.65M | 0.22% | 114 |
|
|
2022
Q3 | $895M | Sell |
9,901,491
-2,259,536
| -19% | -$227M | 0.2% | 123 |
|
|
2022
Q2 | $1.14B | Sell |
12,161,027
-470,577
| -4% | -$50.3M | 0.24% | 103 |
|
|
2022
Q1 | $1.67B | Sell |
12,631,604
-1,085,406
| -8% | -$140M | 0.29% | 92 |
|
|
2021
Q4 | $1.88B | Sell |
13,717,010
-1,451,838
| -10% | -$192M | 0.3% | 79 |
|
|
2021
Q3 | $1.74B | Sell |
15,168,848
-2,811,010
| -16% | -$334M | 0.3% | 87 |
|
|
2021
Q2 | $2.13B | Sell |
17,979,858
-1,325,105
| -7% | -$153M | 0.36% | 71 |
|
|
2021
Q1 | $2.16B | Buy |
19,304,963
+36,728
| +0.2% | +$4.17M | 0.4% | 58 |
|
|
2020
Q4 | $2.22B | Buy |
19,268,235
+1,050,267
| +6% | +$109M | 0.43% | 58 |
|
|
2020
Q3 | $1.82B | Buy |
18,217,968
+170,600
| +0.9% | +$16.8M | 0.4% | 66 |
|
|
2020
Q2 | $1.65B | Buy |
18,047,368
+918,102
| +5% | +$84M | 0.4% | 64 |
|
|
2020
Q1 | $1.38B | Sell |
17,129,266
-52,921
| -0.3% | -$4.8M | 0.4% | 64 |
|
|
2019
Q4 | $1.59B | Sell |
17,182,187
-10,662
| -0.1% | -$989K | 0.36% | 79 |
|
|
2019
Q3 | $1.59B | Sell |
17,192,849
-482,038
| -3% | -$44M | 0.38% | 75 |
|
|
2019
Q2 | $1.52B | Sell |
17,674,887
-51,676
| -0.3% | -$4.22M | 0.36% | 80 |
|
|
2019
Q1 | $1.35B | Sell |
17,726,563
-529,150
| -3% | -$39.6M | 0.33% | 80 |
|
|
2018
Q4 | $1.38B | Buy |
18,255,713
+3,224,167
| +21% | +$247M | 0.37% | 71 |
|
|
2018
Q3 | $1.13B | Buy |
15,031,546
+12,370,546
| +465% | +$930M | 0.27% | 103 |
|
|
2018
Q2 | $196M | Buy |
2,661,000
+1,270,000
| +91% | +$92.5M | 0.04% | 248 |
|
|
2018
Q1 | $101M | Hold |
1,391,000
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $98.1M | Sell |
1,391,000
-281,000
| -17% | -$19.3M | 0.02% | 292 |
|
|
2017
Q3 | $115M | Sell |
1,672,000
-40,000
| -2% | -$2.64M | 0.03% | 277 |
|
|
2017
Q2 | $113M | Sell |
1,712,000
-80,000
| -4% | -$4.91M | 0.03% | 268 |
|
|
2017
Q1 | $107M | Buy |
1,792,000
+1,536,000
| +600% | +$89.9M | 0.03% | 282 |
|
|
2016
Q4 | $14.4M | Sell |
256,000
-101,500
| -28% | -$5.62M | ﹤0.01% | 424 |
|
|
2016
Q3 | $19.3M | Sell |
357,500
-127,500
| -26% | -$6.96M | 0.01% | 404 |
|
|
2016
Q2 | $24.8M | Hold |
485,000
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $22.8M | Hold |
485,000
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $24.9M | Sell |
485,000
-40,645
| -8% | -$2.04M | 0.01% | 408 |
|
|
2015
Q3 | $24.7M | Buy |
525,645
+300
| +0.1% | +$13.9K | 0.01% | 406 |
|
|
2015
Q2 | $23.5M | Buy |
525,345
+345
| +0.1% | +$16K | 0.01% | 425 |
|
|
2015
Q1 | $24.5M | Hold |
525,000
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $23M | Hold |
525,000
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $20.5M | Hold |
525,000
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $19.8M | Buy |
+525,000
| New | +$20.5M | 0.01% | 430 |
|
Other funds holding ICE
VCM
VPM
Capital World Investors's ICE Position: Q1 2026 in Review
Capital World Investors reduced its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, selling an estimated $306M and leaving 6,034,483 shares worth $949M. The position accounts for 0.13% of the portfolio, ranked #147.
Capital World Investors first reported a position in ICE in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.22B in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Capital World Investors held 6,034,483 shares of Intercontinental Exchange worth $949M as of Q1 2026.
- Capital World Investors sold 1,872,916 Intercontinental Exchange shares in Q1 2026, an estimated $306M.
- Intercontinental Exchange made up 0.13% of Capital World Investors's portfolio in Q1 2026, its #147 holding.
- Capital World Investors first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 48 quarters since.
- Capital World Investors's Intercontinental Exchange position peaked at $2.22B in Q4 2020.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.