CC
ICE icon

Carlson Capital’s Intercontinental Exchange ICE Stock Holding History

Carlson Capital’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 		$2.03M Buy
+12,900
New +$2.1M 0.64% 24
2022
Q2 		– Sell
-52,201
Closed -$6.9M – 150
2022
Q1 		$6.9M Buy
+52,201
New +$6.74M 0.47% 60
2021
Q3 		– Sell
-50,556
Closed -$6M – 176
2021
Q2 		$6M Sell
50,556
-66,507
-57% -$7.65M 0.29% 77
2021
Q1 		$13.1M Buy
+117,063
New +$13.3M 0.49% 54
2020
Q4 		– Sell
-149,296
Closed -$14.9M – 178
2020
Q3 		$14.9M Buy
+149,296
New +$14.7M 0.44% 76
2018
Q1 		– Sell
-236,471
Closed -$16.7M – 257
2017
Q4 		$16.7M Sell
236,471
-70,731
-23% -$4.86M 0.28% 103
2017
Q3 		$21.1M Buy
+307,202
New +$20.2M 0.36% 84
2017
Q2 		– Sell
-522,283
Closed -$31.3M – 271
2017
Q1 		$31.3M Buy
+522,283
New +$30.6M 0.4% 83
2015
Q2 		– Sell
-440,360
Closed -$20.5M – 321
2015
Q1 		$20.5M Buy
+440,360
New +$19.9M 0.23% 144
2013
Q4 		– Sell
-978,355
Closed -$35.5M – 290
2013
Q3 		$35.5M Buy
978,355
+6,430
+0.7% +$233K 0.48% 62
2013
Q2 		$34.6M Buy
+971,925
New +$32.6M 0.41% 81

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's ICE Position: Q1 2026 in Review

Carlson Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 12,900 shares worth $2.03M. The stake represents 0.64% of the portfolio and ranks #24 among its holdings. This is a return to the name: Carlson Capital previously reported a position in ICE as recently as Q1 2022.

Carlson Capital first reported a position in ICE in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.5M in Q3 2013. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Carlson Capital held 12,900 shares of Intercontinental Exchange worth $2.03M as of Q1 2026.
  • Intercontinental Exchange was a new Carlson Capital position in Q1 2026.
  • Intercontinental Exchange made up 0.64% of Carlson Capital's portfolio in Q1 2026, its #24 holding.
  • Carlson Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 11 quarters since.
  • Carlson Capital's Intercontinental Exchange position peaked at $35.5M in Q3 2013.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.