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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
Q2 		– Sell
-614
Closed -$96.6K – 905
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
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 $3.37T AUM 44.26% 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

Capula Management's ICE Position: Q2 2026 in Review

Capula Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 614 shares — an estimated $96.6K sold.

Capula Management first reported a position in ICE in Q4 2019 and held it in 10 quarters. The position peaked at $6.57M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capula Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 614 Intercontinental Exchange shares in Q2 2026, an estimated $96.6K.
  • Capula Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 10 quarters.
  • Capula Management's Intercontinental Exchange position peaked at $6.57M in Q2 2022.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.