Capstone Financial Advisors’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 | $630K | Buy |
5,116
+69
| +1% | +$10.4K | 0.03% | 93 |
|
|
2026
Q1 | $794K | Buy |
5,047
+13
| +0.3% | +$2.12K | 0.04% | 75 |
|
|
2025
Q4 | $815K | Buy |
5,034
+12
| +0.2% | +$1.88K | 0.04% | 71 |
|
|
2025
Q3 | $846K | Buy |
5,022
+34
| +0.7% | +$6.08K | 0.05% | 74 |
|
|
2025
Q2 | $915K | Buy |
4,988
+13
| +0.3% | +$2.23K | 0.05% | 67 |
|
|
2025
Q1 | $858K | Buy |
4,975
+14
| +0.3% | +$2.29K | 0.05% | 64 |
|
|
2024
Q4 | $739K | Sell |
4,961
-235
| -5% | -$37.2K | 0.05% | 75 |
|
|
2024
Q3 | $835K | Sell |
5,196
-29
| -0.6% | -$4.47K | 0.05% | 65 |
|
|
2024
Q2 | $715K | Buy |
5,225
+34
| +0.7% | +$4.57K | 0.05% | 70 |
|
|
2024
Q1 | $713K | Buy |
5,191
+17
| +0.3% | +$2.26K | 0.05% | 68 |
|
|
2023
Q4 | $664K | Sell |
5,174
-90
| -2% | -$10.2K | 0.05% | 69 |
|
|
2023
Q3 | $579K | Buy |
5,264
+19
| +0.4% | +$2.18K | 0.05% | 69 |
|
|
2023
Q2 | $593K | Sell |
5,245
-60
| -1% | -$6.5K | 0.04% | 68 |
|
|
2023
Q1 | $553K | Buy |
5,305
+19
| +0.4% | +$1.98K | 0.04% | 66 |
|
|
2022
Q4 | $542K | Sell |
5,286
-28
| -0.5% | -$2.79K | 0.05% | 66 |
|
|
2022
Q3 | $480K | Buy |
5,314
+20
| +0.4% | +$2K | 0.04% | 72 |
|
|
2022
Q2 | $498K | Buy |
5,294
+140
| +3% | +$15K | 0.04% | 74 |
|
|
2022
Q1 | $681K | Buy |
5,154
+12
| +0.2% | +$1.55K | 0.05% | 62 |
|
|
2021
Q4 | $703K | Buy |
5,142
+174
| +4% | +$23.1K | 0.05% | 61 |
|
|
2021
Q3 | $570K | Buy |
4,968
+14
| +0.3% | +$1.66K | 0.04% | 63 |
|
|
2021
Q2 | $588K | Buy |
4,954
+34
| +0.7% | +$3.91K | 0.05% | 63 |
|
|
2021
Q1 | $549K | Buy |
4,920
+1,717
| +54% | +$195K | 0.05% | 53 |
|
|
2020
Q4 | $369K | Buy |
3,203
+508
| +19% | +$52.7K | 0.04% | 71 |
|
|
2020
Q3 | $270K | Sell |
2,695
-612
| -19% | -$60.3K | 0.03% | 82 |
|
|
2020
Q2 | $303K | Buy |
3,307
+10
| +0.3% | +$915 | 0.03% | 69 |
|
|
2020
Q1 | $266K | Sell |
3,297
-537
| -14% | -$48.7K | 0.03% | 60 |
|
|
2019
Q4 | $355K | Sell |
3,834
-92
| -2% | -$8.54K | 0.05% | 58 |
|
|
2019
Q3 | $362K | Buy |
3,926
+478
| +14% | +$43.6K | 0.06% | 53 |
|
|
2019
Q2 | $296K | Buy |
3,448
+112
| +3% | +$9.15K | 0.05% | 64 |
|
|
2019
Q1 | $254K | Sell |
3,336
-91
| -3% | -$6.82K | 0.04% | 71 |
|
|
2018
Q4 | $258K | Buy |
3,427
+38
| +1% | +$2.91K | 0.05% | 66 |
|
|
2018
Q3 | $254K | Buy |
3,389
+11
| +0.3% | +$827 | 0.06% | 66 |
|
|
2018
Q2 | $248K | Buy |
3,378
+11
| +0.3% | +$801 | 0.07% | 63 |
|
|
2018
Q1 | $244K | Buy |
3,367
+255
| +8% | +$18.6K | 0.08% | 67 |
|
|
2017
Q4 | $220K | Buy |
+3,112
| New | +$214K | 0.08% | 65 |
|
Other funds holding ICE
Capstone Financial Advisors's ICE Position: Q2 2026 in Review
Capstone Financial Advisors increased its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 5,116 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #93.
Capstone Financial Advisors first reported a position in ICE in Q4 2017 and has held it in 35 quarters since. The position peaked at $915K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Capstone Financial Advisors held 5,116 shares of Intercontinental Exchange worth $630K as of Q2 2026.
- Capstone Financial Advisors bought 69 Intercontinental Exchange shares in Q2 2026, an estimated $10.4K.
- Intercontinental Exchange made up 0.03% of Capstone Financial Advisors's portfolio in Q2 2026, its #93 holding.
- Capstone Financial Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 35 quarters since.
- Capstone Financial Advisors's Intercontinental Exchange position peaked at $915K in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.