Carmignac Gestion’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255M | Buy |
2,070,226
+920,153
| +80% | +$138M | 3.31% | 11 |
|
|
2026
Q1 | $181M | Sell |
1,150,073
-225,487
| -16% | -$36.8M | 2.78% | 13 |
|
|
2025
Q4 | $223M | Buy |
1,375,560
+221,400
| +19% | +$34.7M | 3.01% | 12 |
|
|
2025
Q3 | $194M | Buy |
1,154,160
+85,754
| +8% | +$15.3M | 2.9% | 11 |
|
|
2025
Q2 | $196M | Buy |
1,068,406
+48,296
| +5% | +$8.3M | 3.02% | 10 |
|
|
2025
Q1 | $176M | Sell |
1,020,110
-259,504
| -20% | -$42.5M | 2.89% | 11 |
|
|
2024
Q4 | $191M | Sell |
1,279,614
-3,976
| -0.3% | -$630K | 3.04% | 12 |
|
|
2024
Q3 | $206M | Sell |
1,283,590
-183,644
| -13% | -$28.3M | 3.44% | 10 |
|
|
2024
Q2 | $201M | Buy |
1,467,234
+47,780
| +3% | +$6.42M | 3.44% | 8 |
|
|
2024
Q1 | $195M | Sell |
1,419,454
-352,080
| -20% | -$46.8M | 3.09% | 13 |
|
|
2023
Q4 | $228M | Buy |
1,771,534
+16,592
| +0.9% | +$1.88M | 3.82% | 7 |
|
|
2023
Q3 | $193M | Sell |
1,754,942
-284,544
| -14% | -$32.6M | 3.55% | 8 |
|
|
2023
Q2 | $231M | Buy |
2,039,486
+263,186
| +15% | +$28.5M | 3.97% | 8 |
|
|
2023
Q1 | $185M | Sell |
1,776,300
-20,199
| -1% | -$2.1M | 3.08% | 9 |
|
|
2022
Q4 | $184M | Buy |
1,796,499
+72,578
| +4% | +$7.23M | 3.33% | 11 |
|
|
2022
Q3 | $156M | Sell |
1,723,921
-102,849
| -6% | -$10.3M | 3.35% | 11 |
|
|
2022
Q2 | $172M | Buy |
1,826,770
+45,766
| +3% | +$4.89M | 3.64% | 11 |
|
|
2022
Q1 | $235M | Buy |
1,781,004
+47,446
| +3% | +$6.13M | 3.8% | 10 |
|
|
2021
Q4 | $237M | Sell |
1,733,558
-99,750
| -5% | -$13.2M | 3.32% | 12 |
|
|
2021
Q3 | $211M | Buy |
1,833,308
+130,078
| +8% | +$15.4M | 2.63% | 12 |
|
|
2021
Q2 | $202M | Buy |
1,703,230
+260,046
| +18% | +$29.9M | 2.34% | 14 |
|
|
2021
Q1 | $161M | Sell |
1,443,184
-1,384,302
| -49% | -$157M | 1.85% | 18 |
|
|
2020
Q4 | $326M | Buy |
2,827,486
+550,605
| +24% | +$57.1M | 3.41% | 5 |
|
|
2020
Q3 | $228M | Sell |
2,276,881
-845
| -0% | -$83.3K | 2.69% | 8 |
|
|
2020
Q2 | $209M | Sell |
2,277,726
-136,198
| -6% | -$12.5M | 2.88% | 10 |
|
|
2020
Q1 | $195M | Sell |
2,413,924
-1,655,269
| -41% | -$150M | 3.33% | 8 |
|
|
2019
Q4 | $377M | Sell |
4,069,193
-530,085
| -12% | -$49.2M | 5.03% | 3 |
|
|
2019
Q3 | $424M | Sell |
4,599,278
-563,167
| -11% | -$51.4M | 5.35% | 2 |
|
|
2019
Q2 | $444M | Sell |
5,162,445
-1,106,634
| -18% | -$90.4M | 5.51% | 2 |
|
|
2019
Q1 | $477M | Buy |
6,269,079
+167,888
| +3% | +$12.6M | 5.56% | 2 |
|
|
2018
Q4 | $460M | Sell |
6,101,191
-1,161,307
| -16% | -$89M | 6.94% | 1 |
|
|
2018
Q3 | $544M | Sell |
7,262,498
-736,590
| -9% | -$55.4M | 4.61% | 2 |
|
|
2018
Q2 | $588M | Sell |
7,999,088
-573,582
| -7% | -$41.8M | 4.39% | 3 |
|
|
2018
Q1 | $622M | Sell |
8,572,670
-1,866,785
| -18% | -$136M | 4.36% | 4 |
|
|
2017
Q4 | $737M | Buy |
10,439,455
+63,900
| +0.6% | +$4.39M | 4.9% | 2 |
|
|
2017
Q3 | $713M | Hold |
10,375,555
| – | – | 5.48% | 3 |
|
|
2017
Q2 | $684M | Buy |
10,375,555
+40,000
| +0.4% | +$2.45M | 5.55% | 3 |
|
|
2017
Q1 | $619M | Sell |
10,335,555
-3,022,845
| -23% | -$177M | 4.74% | 4 |
|
|
2016
Q4 | $754M | Buy |
13,358,400
+49,800
| +0.4% | +$2.76M | 5.85% | 4 |
|
|
2016
Q3 | $717M | Buy |
13,308,600
+143,000
| +1% | +$7.8M | 5.36% | 5 |
|
|
2016
Q2 | $674M | Buy |
13,165,600
+1,412,975
| +12% | +$71.3M | 5.77% | 5 |
|
|
2016
Q1 | $553M | Buy |
11,752,625
+56,000
| +0.5% | +$2.72M | 5.38% | 5 |
|
|
2015
Q4 | $599M | Buy |
11,696,625
+2,077,305
| +22% | +$104M | 6.6% | 4 |
|
|
2015
Q3 | $452M | Sell |
9,619,320
-4,821,660
| -33% | -$223M | 5.73% | 6 |
|
|
2015
Q2 | $646M | Buy |
14,440,980
+50,000
| +0.3% | +$2.32M | 5.76% | 5 |
|
|
2015
Q1 | $671M | Buy |
14,390,980
+44,880
| +0.3% | +$2.02M | 5.94% | 6 |
|
|
2014
Q4 | $629M | Buy |
14,346,100
+24,000
| +0.2% | +$1.03M | 5.74% | 5 |
|
|
2014
Q3 | $559M | Buy |
14,322,100
+13,000
| +0.1% | +$498K | 4.78% | 9 |
|
|
2014
Q2 | $541M | Buy |
14,309,100
+108,390
| +0.8% | +$4.22M | 4.23% | 10 |
|
|
2014
Q1 | $562M | Sell |
14,200,710
-159,640
| -1% | -$6.74M | 4.12% | 12 |
|
|
2013
Q4 | $646M | Sell |
14,360,350
-84,440
| -0.6% | -$3.48M | 4.81% | 12 |
|
|
2013
Q3 | $524M | Buy |
14,444,790
+1,818,595
| +14% | +$65.9M | 3.96% | 12 |
|
|
2013
Q2 | $449M | Buy |
+12,626,195
| New | +$423M | 3.74% | 12 |
|
Other funds holding ICE
Carmignac Gestion's ICE Position: Q2 2026 in Review
Carmignac Gestion increased its Intercontinental Exchange (ICE) stake by 80% in Q2 2026, buying an estimated $138M and bringing the position to 2,070,226 shares worth $255M. The position accounts for 3.31% of the portfolio, ranked #11.
Carmignac Gestion first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $754M in Q4 2016. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Carmignac Gestion held 2,070,226 shares of Intercontinental Exchange worth $255M as of Q2 2026.
- Carmignac Gestion bought 920,153 Intercontinental Exchange shares in Q2 2026, an estimated $138M.
- Intercontinental Exchange made up 3.31% of Carmignac Gestion's portfolio in Q2 2026, its #11 holding.
- Carmignac Gestion first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Carmignac Gestion's Intercontinental Exchange position peaked at $754M in Q4 2016.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.