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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
16,800
+6,200
| +58% | +$1.01M | ﹤0.01% | 569 |
|
|
2025
Q4 | $1.72M | Sell |
10,600
-2,400
| -18% | -$376K | ﹤0.01% | 671 |
|
|
2025
Q3 | $2.19M | Sell |
13,000
-1,200
| -8% | -$214K | ﹤0.01% | 735 |
|
|
2025
Q2 | $2.61M | Sell |
14,200
-10,200
| -42% | -$1.75M | 0.01% | 561 |
|
|
2025
Q1 | $4.21M | Sell |
24,400
-20,500
| -46% | -$3.36M | 0.01% | 498 |
|
|
2024
Q4 | $6.69M | Buy |
44,900
+14,000
| +45% | +$2.22M | 0.02% | 450 |
|
|
2024
Q3 | $4.96M | Buy |
30,900
+3,200
| +12% | +$493K | 0.02% | 456 |
|
|
2024
Q2 | $3.79M | Buy |
27,700
+3,300
| +14% | +$443K | 0.01% | 524 |
|
|
2024
Q1 | $3.35M | Sell |
24,400
-4,900
| -17% | -$651K | 0.01% | 582 |
|
|
2023
Q4 | $3.76M | Buy |
29,300
+19,200
| +190% | +$2.18M | 0.01% | 618 |
|
|
2023
Q3 | $1.11M | Buy |
10,100
+1,900
| +23% | +$218K | 0.01% | 942 |
|
|
2023
Q2 | $927K | Buy |
8,200
+2,000
| +32% | +$217K | ﹤0.01% | 900 |
|
|
2023
Q1 | $647K | Sell |
6,200
-44,800
| -88% | -$4.67M | ﹤0.01% | 931 |
|
|
2022
Q4 | $5.23M | Buy |
51,000
+400
| +0.8% | +$39.8K | 0.04% | 371 |
|
|
2022
Q3 | $4.57M | Buy |
50,600
+200
| +0.4% | +$20.1K | 0.03% | 429 |
|
|
2022
Q2 | $4.74M | Sell |
50,400
-43,000
| -46% | -$4.6M | 0.02% | 428 |
|
|
2022
Q1 | $12.3M | Sell |
93,400
-17,600
| -16% | -$2.27M | 0.03% | 394 |
|
|
2021
Q4 | $15.2M | Buy |
111,000
+20,100
| +22% | +$2.66M | 0.03% | 500 |
|
|
2021
Q3 | $10.4M | Buy |
90,900
+17,800
| +24% | +$2.11M | 0.02% | 604 |
|
|
2021
Q2 | $8.68M | Buy |
73,100
+26,700
| +58% | +$3.07M | 0.02% | 572 |
|
|
2021
Q1 | $5.18M | Sell |
46,400
-23,800
| -34% | -$2.7M | 0.02% | 645 |
|
|
2020
Q4 | $8.09M | Buy |
70,200
+4,300
| +7% | +$446K | 0.03% | 452 |
|
|
2020
Q3 | $6.59M | Buy |
65,900
+9,700
| +17% | +$956K | 0.03% | 436 |
|
|
2020
Q2 | $5.15M | Buy |
56,200
+13,100
| +30% | +$1.2M | 0.03% | 426 |
|
|
2020
Q1 | $3.48M | Sell |
43,100
-24,100
| -36% | -$2.18M | 0.06% | 369 |
|
|
2019
Q4 | $6.22M | Buy |
67,200
+5,000
| +8% | +$464K | 0.03% | 482 |
|
|
2019
Q3 | $5.74M | Buy |
62,200
+33,600
| +117% | +$3.07M | 0.04% | 401 |
|
|
2019
Q2 | $2.46M | Buy |
28,600
+12,000
| +72% | +$980K | 0.02% | 682 |
|
|
2019
Q1 | $1.26M | Buy |
16,600
+11,700
| +239% | +$877K | 0.01% | 741 |
|
|
2018
Q4 | $369K | Buy |
4,900
+2,400
| +96% | +$184K | ﹤0.01% | 886 |
|
|
2018
Q3 | $187K | Buy |
+2,500
| New | +$188K | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-82,500
| Closed | -$3.22M | – | 362 |
|
|
2014
Q3 | $3.22M | Sell |
82,500
-113,000
| -58% | -$4.33M | 0.04% | 257 |
|
|
2014
Q2 | $7.38M | Buy |
+195,500
| New | +$7.62M | 0.1% | 155 |
|
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. 1,742 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.
- 1,742 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.