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 | $5.16M | Buy |
32,800
+900
| +3% | +$147K | 0.01% | 412 |
|
|
2025
Q4 | $5.17M | Sell |
31,900
-12,500
| -28% | -$1.96M | 0.01% | 362 |
|
|
2025
Q3 | $7.48M | Buy |
44,400
+6,300
| +17% | +$1.13M | 0.01% | 373 |
|
|
2025
Q2 | $6.99M | Sell |
38,100
-29,800
| -44% | -$5.12M | 0.02% | 323 |
|
|
2025
Q1 | $11.7M | Sell |
67,900
-12,000
| -15% | -$1.97M | 0.03% | 261 |
|
|
2024
Q4 | $11.9M | Buy |
79,900
+23,400
| +41% | +$3.71M | 0.03% | 324 |
|
|
2024
Q3 | $9.08M | Buy |
56,500
+9,500
| +20% | +$1.46M | 0.03% | 321 |
|
|
2024
Q2 | $6.43M | Buy |
47,000
+23,400
| +99% | +$3.14M | 0.02% | 397 |
|
|
2024
Q1 | $3.24M | Sell |
23,600
-20,200
| -46% | -$2.68M | 0.01% | 596 |
|
|
2023
Q4 | $5.63M | Buy |
43,800
+16,000
| +58% | +$1.81M | 0.02% | 496 |
|
|
2023
Q3 | $3.06M | Buy |
27,800
+5,000
| +22% | +$573K | 0.01% | 576 |
|
|
2023
Q2 | $2.58M | Buy |
22,800
+2,100
| +10% | +$227K | 0.01% | 566 |
|
|
2023
Q1 | $2.16M | Sell |
20,700
-43,900
| -68% | -$4.57M | 0.01% | 577 |
|
|
2022
Q4 | $6.63M | Sell |
64,600
-66,200
| -51% | -$6.59M | 0.05% | 313 |
|
|
2022
Q3 | $11.8M | Sell |
130,800
-1,300
| -1% | -$130K | 0.07% | 201 |
|
|
2022
Q2 | $12.4M | Sell |
132,100
-132,300
| -50% | -$14.1M | 0.06% | 213 |
|
|
2022
Q1 | $34.9M | Sell |
264,400
-276,700
| -51% | -$35.7M | 0.1% | 158 |
|
|
2021
Q4 | $74M | Buy |
541,100
+190,300
| +54% | +$25.2M | 0.12% | 138 |
|
|
2021
Q3 | $40.3M | Buy |
350,800
+40,700
| +13% | +$4.83M | 0.08% | 226 |
|
|
2021
Q2 | $36.8M | Buy |
310,100
+92,600
| +43% | +$10.7M | 0.08% | 211 |
|
|
2021
Q1 | $24.3M | Sell |
217,500
-25,500
| -10% | -$2.89M | 0.07% | 250 |
|
|
2020
Q4 | $28M | Buy |
243,000
+62,800
| +35% | +$6.52M | 0.09% | 175 |
|
|
2020
Q3 | $18M | Buy |
180,200
+42,800
| +31% | +$4.22M | 0.09% | 191 |
|
|
2020
Q2 | $12.6M | Buy |
137,400
+13,300
| +11% | +$1.22M | 0.08% | 207 |
|
|
2020
Q1 | $10M | Sell |
124,100
-118,800
| -49% | -$10.8M | 0.16% | 126 |
|
|
2019
Q4 | $22.5M | Buy |
242,900
+53,600
| +28% | +$4.97M | 0.12% | 179 |
|
|
2019
Q3 | $17.5M | Buy |
189,300
+66,200
| +54% | +$6.04M | 0.12% | 162 |
|
|
2019
Q2 | $10.6M | Buy |
123,100
+57,200
| +87% | +$4.67M | 0.08% | 271 |
|
|
2019
Q1 | $5.02M | Buy |
65,900
+21,700
| +49% | +$1.63M | 0.05% | 352 |
|
|
2018
Q4 | $3.33M | Buy |
44,200
+11,100
| +34% | +$851K | 0.04% | 333 |
|
|
2018
Q3 | $2.48M | Buy |
+33,100
| New | +$2.49M | 0.03% | 385 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$1.07M | – | 364 |
|
|
2014
Q3 | $1.07M | Hold |
27,500
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $1.04M | Buy |
+27,500
| New | +$1.07M | 0.01% | 310 |
|
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.