Capstone Investment Advisors
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Capstone Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Capstone 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
Q2 		$1.22M Sell
9,900
-6,900
-41% -$1.04M ﹤0.01% 876
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capstone Investment Advisors's ICE Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 11,364 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ICE as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ICE in Q2 2014 and has held it in 23 quarters since. The position peaked at $15.2M in Q2 2014. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capstone Investment Advisors held 11,364 shares of Intercontinental Exchange worth $1.4M as of Q2 2026.
  • Intercontinental Exchange was a new Capstone Investment Advisors position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #840 holding.
  • Capstone Investment Advisors first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Intercontinental Exchange position peaked at $15.2M in Q2 2014.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.