Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,758
| Closed | -$588K | – | 1812 |
|
|
2025
Q3 | $633K | Buy |
+3,758
| New | +$671K | ﹤0.01% | 1239 |
|
|
2024
Q4 | – | Sell |
-236
| Closed | -$37.4K | – | 1917 |
|
|
2024
Q3 | $37.9K | Buy |
+236
| New | +$36.4K | ﹤0.01% | 1827 |
|
|
2023
Q4 | – | Sell |
-2,434
| Closed | -$276K | – | 2238 |
|
|
2023
Q3 | $268K | Buy |
+2,434
| New | +$279K | ﹤0.01% | 1667 |
|
|
2023
Q2 | – | Sell |
-2,456
| Closed | -$266K | – | 1877 |
|
|
2023
Q1 | $256K | Sell |
2,456
-34,042
| -93% | -$3.55M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $3.74M | Sell |
36,498
-68,097
| -65% | -$6.78M | 0.03% | 485 |
|
|
2022
Q3 | $9.45M | Buy |
104,595
+31,588
| +43% | +$3.17M | 0.06% | 249 |
|
|
2022
Q2 | $6.87M | Buy |
+73,007
| New | +$7.8M | 0.03% | 340 |
|
|
2022
Q1 | – | Sell |
-20,348
| Closed | -$2.63M | – | 2107 |
|
|
2021
Q4 | $2.78M | Buy |
20,348
+12,538
| +161% | +$1.66M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $897K | Buy |
+7,810
| New | +$927K | ﹤0.01% | 1456 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$91 | – | 1254 |
|
|
2019
Q4 | $0 | Sell |
1
-54
| -98% | -$5.01K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $5K | Sell |
55
-81
| -60% | -$7.39K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $12K | Sell |
136
-1,519
| -92% | -$124K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $126K | Buy |
1,655
+1,173
| +243% | +$87.9K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $36K | Sell |
482
-6,016
| -93% | -$461K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $487K | Buy |
+6,498
| New | +$489K | 0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$359K | – | 441 |
|
|
2017
Q4 | $359K | Buy |
+5,100
| New | +$350K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$1.12M | – | 990 |
|
|
2016
Q4 | $1.12M | Sell |
19,800
-62,575
| -76% | -$3.47M | 0.03% | 390 |
|
|
2016
Q3 | $4.44M | Buy |
82,375
+50,375
| +157% | +$2.75M | 0.1% | 149 |
|
|
2016
Q2 | $1.64M | Sell |
32,000
-3,000
| -9% | -$151K | 0.03% | 265 |
|
|
2016
Q1 | $1.65M | Buy |
+35,000
| New | +$1.7M | 0.05% | 218 |
|
|
2014
Q4 | – | Sell |
-139,445
| Closed | -$5.44M | – | 363 |
|
|
2014
Q3 | $5.44M | Sell |
139,445
-263,055
| -65% | -$10.1M | 0.06% | 212 |
|
|
2014
Q2 | $15.2M | Buy |
+402,500
| New | +$15.7M | 0.2% | 100 |
|
Other funds holding ICE
VCM
VPM
Capstone Investment Advisors's ICE Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 3,758 shares — an estimated $588K sold.
Capstone Investment Advisors first reported a position in ICE in Q2 2014 and held it in 22 quarters. The position peaked at $15.2M in Q2 2014. 1,743 funds tracked by Wall St. Rank hold ICE as of Q4 2025.
- Capstone Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 3,758 Intercontinental Exchange shares in Q4 2025, an estimated $588K.
- Capstone Investment Advisors first reported a position in Intercontinental Exchange in Q2 2014 and held it in 22 quarters.
- Capstone Investment Advisors's Intercontinental Exchange position peaked at $15.2M in Q2 2014.
- 1,743 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.