Chesapeake Wealth Management’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 | $450K | Hold |
3,655
| – | – | 0.13% | 118 |
|
|
2026
Q1 | $575K | Hold |
3,655
| – | – | 0.18% | 101 |
|
|
2025
Q4 | $592K | Sell |
3,655
-350
| -9% | -$54.8K | 0.18% | 99 |
|
|
2025
Q3 | $675K | Sell |
4,005
-10
| -0.2% | -$1.79K | 0.21% | 94 |
|
|
2025
Q2 | $737K | Sell |
4,015
-15
| -0.4% | -$2.58K | 0.25% | 88 |
|
|
2025
Q1 | $695K | Hold |
4,030
| – | – | 0.25% | 91 |
|
|
2024
Q4 | $601K | Sell |
4,030
-75
| -2% | -$11.9K | 0.21% | 98 |
|
|
2024
Q3 | $659K | Sell |
4,105
-85
| -2% | -$13.1K | 0.23% | 92 |
|
|
2024
Q2 | $574K | Hold |
4,190
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $576K | Sell |
4,190
-13
| -0.3% | -$1.73K | 0.21% | 93 |
|
|
2023
Q4 | $540K | Sell |
4,203
-36
| -0.8% | -$4.08K | 0.21% | 97 |
|
|
2023
Q3 | $466K | Sell |
4,239
-69
| -2% | -$7.91K | 0.19% | 100 |
|
|
2023
Q2 | $487K | Sell |
4,308
-201
| -4% | -$21.8K | 0.19% | 99 |
|
|
2023
Q1 | $470K | Sell |
4,509
-53
| -1% | -$5.52K | 0.2% | 104 |
|
|
2022
Q4 | $468K | Sell |
4,562
-140
| -3% | -$13.9K | 0.21% | 106 |
|
|
2022
Q3 | $425K | Sell |
4,702
-280
| -6% | -$28.1K | 0.19% | 107 |
|
|
2022
Q2 | $469K | Sell |
4,982
-161
| -3% | -$17.2K | 0.2% | 109 |
|
|
2022
Q1 | $679K | Sell |
5,143
-125
| -2% | -$16.1K | 0.25% | 99 |
|
|
2021
Q4 | $721K | Sell |
5,268
-522
| -9% | -$69.2K | 0.24% | 98 |
|
|
2021
Q3 | $664K | Sell |
5,790
-4,607
| -44% | -$547K | 0.24% | 100 |
|
|
2021
Q2 | $1.23M | Sell |
10,397
-2,491
| -19% | -$287K | 0.4% | 64 |
|
|
2021
Q1 | $1.44M | Buy |
12,888
+1,079
| +9% | +$122K | 0.48% | 52 |
|
|
2020
Q4 | $1.36M | Buy |
11,809
+1
| +0% | +$104 | 0.46% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
11,808
+577
| +5% | +$56.9K | 0.44% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
11,231
+1,269
| +13% | +$116K | 0.41% | 73 |
|
|
2020
Q1 | $804K | Buy |
9,962
+2,897
| +41% | +$263K | 0.37% | 83 |
|
|
2019
Q4 | $654K | Buy |
7,065
+2,022
| +40% | +$188K | 0.25% | 100 |
|
|
2019
Q3 | $465K | Hold |
5,043
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $433K | Sell |
5,043
-120
| -2% | -$9.8K | 0.18% | 128 |
|
|
2019
Q1 | $393K | Sell |
5,163
-117
| -2% | -$8.77K | 0.17% | 135 |
|
|
2018
Q4 | $398K | Sell |
5,280
-1,087
| -17% | -$83.3K | 0.2% | 120 |
|
|
2018
Q3 | $477K | Hold |
6,367
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $468K | Hold |
6,367
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $462K | Buy |
+6,367
| New | +$465K | 0.21% | 107 |
|
Other funds holding ICE
Chesapeake Wealth Management's ICE Position: Q2 2026 in Review
Chesapeake Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,655 shares worth $450K. The position accounts for 0.13% of the portfolio, ranked #118.
Chesapeake Wealth Management first reported a position in ICE in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.44M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Chesapeake Wealth Management held 3,655 shares of Intercontinental Exchange worth $450K as of Q2 2026.
- Chesapeake Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
- Intercontinental Exchange made up 0.13% of Chesapeake Wealth Management's portfolio in Q2 2026, its #118 holding.
- Chesapeake Wealth Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 34 quarters since.
- Chesapeake Wealth Management's Intercontinental Exchange position peaked at $1.44M in Q1 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.