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	$189K	Sell	1,200 -200	-14%	-$32.6K	﹤0.01%	761
2025 Q4	$227K	Sell	1,400 -500	-26%	-$78.3K	﹤0.01%	566
2025 Q3	$320K	Buy	1,900 +1,300	+217%	+$232K	﹤0.01%	515
2025 Q2	$110K	Buy	+600	New	+$103K	﹤0.01%	492
2022 Q3	–	Sell	-70,000	Closed	-$6.58M	–	619
2022 Q2	$6.58M	Sell	70,000 -86,300	-55%	-$9.23M	0.11%	172
2022 Q1	$20.6M	Buy	+156,300	New	+$20.2M	0.3%	80
2020 Q3	–	Sell	-81,500	Closed	-$7.46M	–	217
2020 Q2	$7.46M	Buy	81,500 +64,600	+382%	+$5.91M	0.27%	95
2020 Q1	$1.36M	Buy	16,900 +1,900	+13%	+$172K	0.05%	294
2019 Q4	$1.39M	Sell	15,000 -10,000	-40%	-$928K	0.03%	280
2019 Q3	$2.31M	Buy	+25,000	New	+$2.28M	0.05%	222

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.