Capula Management’s Intercontinental Exchange ICE Stock Holding History

Capula Management’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 Q1	$96.6K	Sell	614 -555	-47%	-$90.5K	﹤0.01%	905
2025 Q4	$189K	Sell	1,169 -635	-35%	-$99.4K	﹤0.01%	601
2025 Q3	$304K	Buy	1,804 +1,688	+1,455%	+$302K	﹤0.01%	527
2025 Q2	$21.3K	Sell	116 -385	-77%	-$66.2K	﹤0.01%	615
2025 Q1	$86.4K	Buy	+501	New	+$82.1K	﹤0.01%	626
2022 Q3	–	Sell	-69,911	Closed	-$6.57M	–	620
2022 Q2	$6.57M	Buy	+69,911	New	+$7.47M	0.11%	174
2021 Q1	–	Sell	-349	Closed	-$40K	–	523
2020 Q4	$40K	Buy	+349	New	+$36.2K	﹤0.01%	271
2020 Q3	–	Sell	-12,473	Closed	-$1.14M	–	218
2020 Q2	$1.14M	Buy	12,473 +9,780	+363%	+$895K	0.04%	239
2020 Q1	$217K	Buy	2,693 +2,186	+431%	+$198K	0.01%	345
2019 Q4	$47K	Buy	+507	New	+$47.1K	﹤0.01%	360

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's ICE Position: Q1 2026 in Review

Capula Management reduced its Intercontinental Exchange (ICE) stake by 47% in Q1 2026, selling an estimated $90.5K and leaving 614 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Capula Management first reported a position in ICE in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.57M in Q2 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Capula Management held 614 shares of Intercontinental Exchange worth $96.6K as of Q1 2026.
Capula Management sold 555 Intercontinental Exchange shares in Q1 2026, an estimated $90.5K.
Intercontinental Exchange made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #905 holding.
Capula Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 10 quarters since.
Capula Management's Intercontinental Exchange position peaked at $6.57M in Q2 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.