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Catalina Capital Group’s Intercontinental Exchange ICE Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-1,907
Closed -$284K – 274
2024
Q4 		$284K Buy
1,907
+40
+2% +$6.34K 0.09% 215
2024
Q3 		$300K Buy
1,867
+70
+4% +$10.8K 0.1% 211
2024
Q2 		$246K Buy
1,797
+180
+11% +$24.2K 0.09% 224
2024
Q1 		$222K Buy
+1,617
New +$215K 0.09% 238

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Catalina Capital Group's ICE Position: Q1 2025 in Review

Catalina Capital Group sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,907 shares — an estimated $284K sold.

Catalina Capital Group first reported a position in ICE in Q1 2024 and held it in 4 quarters. The position peaked at $300K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Catalina Capital Group reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,907 Intercontinental Exchange shares in Q1 2025, an estimated $284K.
  • Catalina Capital Group first reported a position in Intercontinental Exchange in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Intercontinental Exchange position peaked at $300K in Q3 2024.
  • 1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.