Chicago Capital’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
Q1 | $91.6M | Buy |
582,454
+2,896
| +0.5% | +$472K | 2.47% | 12 |
|
|
2025
Q4 | $93.9M | Buy |
579,558
+8,196
| +1% | +$1.28M | 2.32% | 12 |
|
|
2025
Q3 | $96.3M | Sell |
571,362
-5,917
| -1% | -$1.06M | 2.37% | 12 |
|
|
2025
Q2 | $106M | Buy |
577,279
+5,355
| +0.9% | +$920K | 2.61% | 10 |
|
|
2025
Q1 | $98.7M | Buy |
571,924
+4,106
| +0.7% | +$673K | 2.79% | 8 |
|
|
2024
Q4 | $84.6M | Sell |
567,818
-1,667
| -0.3% | -$264K | 2.24% | 13 |
|
|
2024
Q3 | $91.5M | Buy |
569,485
+6,807
| +1% | +$1.05M | 2.54% | 9 |
|
|
2024
Q2 | $77M | Buy |
562,678
+787
| +0.1% | +$106K | 2.29% | 11 |
|
|
2024
Q1 | $77.2M | Sell |
561,891
-4,001
| -0.7% | -$531K | 2.35% | 11 |
|
|
2023
Q4 | $72.7M | Sell |
565,892
-2,600
| -0.5% | -$295K | 2.62% | 12 |
|
|
2023
Q3 | $62.5M | Sell |
568,492
-1,396
| -0.2% | -$160K | 2.93% | 10 |
|
|
2023
Q2 | $64.4M | Sell |
569,888
-1,514
| -0.3% | -$164K | 2.91% | 10 |
|
|
2023
Q1 | $59.6M | Buy |
571,402
+12,810
| +2% | +$1.33M | 2.96% | 10 |
|
|
2022
Q4 | $57.3M | Buy |
558,592
+3,323
| +0.6% | +$331K | 3.17% | 9 |
|
|
2022
Q3 | $50.2M | Sell |
555,269
-1,064
| -0.2% | -$107K | 2.9% | 8 |
|
|
2022
Q2 | $52.3M | Sell |
556,333
-3,167
| -0.6% | -$339K | 2.89% | 7 |
|
|
2022
Q1 | $73.9M | Buy |
559,500
+5,397
| +1% | +$697K | 3.18% | 6 |
|
|
2021
Q4 | $75.8M | Sell |
554,103
-8,473
| -2% | -$1.12M | 2.82% | 10 |
|
|
2021
Q3 | $64.6M | Sell |
562,576
-3,918
| -0.7% | -$465K | 2.45% | 13 |
|
|
2021
Q2 | $67.2M | Buy |
566,494
+3,205
| +0.6% | +$369K | 2.63% | 10 |
|
|
2021
Q1 | $62.9M | Buy |
563,289
+547
| +0.1% | +$62.1K | 2.66% | 10 |
|
|
2020
Q4 | $64.9M | Buy |
562,742
+2,174
| +0.4% | +$226K | 2.9% | 6 |
|
|
2020
Q3 | $56.1M | Sell |
560,568
-1,436
| -0.3% | -$142K | 2.88% | 7 |
|
|
2020
Q2 | $51.5M | Buy |
562,004
+5,821
| +1% | +$533K | 2.98% | 7 |
|
|
2020
Q1 | $44.9M | Buy |
556,183
+14,908
| +3% | +$1.35M | 3.62% | 3 |
|
|
2019
Q4 | $50.1M | Sell |
541,275
-3,516
| -0.6% | -$326K | 3.06% | 2 |
|
|
2019
Q3 | $50.3M | Sell |
544,791
-1,544
| -0.3% | -$141K | 3.37% | 2 |
|
|
2019
Q2 | $47M | Buy |
546,335
+2,581
| +0.5% | +$211K | 3% | 2 |
|
|
2019
Q1 | $41.4M | Buy |
543,754
+980
| +0.2% | +$73.4K | 2.81% | 2 |
|
|
2018
Q4 | $40.9M | Sell |
542,774
-230
| -0% | -$17.6K | 3.33% | 2 |
|
|
2018
Q3 | $40.7M | Buy |
543,004
+48,579
| +10% | +$3.65M | 2.81% | 3 |
|
|
2018
Q2 | $36.4M | Buy |
494,425
+157,307
| +47% | +$11.5M | 2.93% | 2 |
|
|
2018
Q1 | $24.4M | Buy |
+337,118
| New | +$24.6M | 3.26% | 2 |
|
Other funds holding ICE
VCM
VPM
Chicago Capital's ICE Position: Q1 2026 in Review
Chicago Capital increased its Intercontinental Exchange (ICE) stake by 0.5% in Q1 2026, buying an estimated $472K and bringing the position to 582,454 shares worth $91.6M. The position accounts for 2.47% of the portfolio, ranked #12.
Chicago Capital first reported a position in ICE in Q1 2018 and has held it in 33 quarters since. The position peaked at $106M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Chicago Capital held 582,454 shares of Intercontinental Exchange worth $91.6M as of Q1 2026.
- Chicago Capital bought 2,896 Intercontinental Exchange shares in Q1 2026, an estimated $472K.
- Intercontinental Exchange made up 2.47% of Chicago Capital's portfolio in Q1 2026, its #12 holding.
- Chicago Capital first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 33 quarters since.
- Chicago Capital's Intercontinental Exchange position peaked at $106M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.