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	-1,200	Closed	-$189K	–	904
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.