Chilton Capital Management’s Intercontinental Exchange ICE Stock Holding History

Chilton Capital Management’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	$42.8K	Buy	272 +88	+48%	+$14.4K	﹤0.01%	350
2025 Q4	$29.8K	Sell	184 -130	-41%	-$20.4K	﹤0.01%	381
2025 Q3	$52.9K	Sell	314 -156	-33%	-$27.9K	﹤0.01%	346
2025 Q2	$86.2K	Buy	+470	New	+$80.8K	﹤0.01%	285
2025 Q1	–	Sell	-555	Closed	-$82.7K	–	557
2024 Q4	$82.7K	Buy	555 +256	+86%	+$40.5K	﹤0.01%	288
2024 Q3	$48K	Sell	299 -51	-15%	-$7.86K	﹤0.01%	358
2024 Q2	$47.9K	Buy	350 +282	+415%	+$37.9K	﹤0.01%	361
2024 Q1	$9.35K	Buy	+68	New	+$9.03K	﹤0.01%	477
2022 Q3	–	Sell	-12	Closed	-$1K	–	393
2022 Q2	$1K	Buy	+12	New	+$1.28K	﹤0.01%	607
2022 Q1	–	Sell	-12	Closed	-$2K	–	388
2021 Q4	$2K	Buy	+12	New	+$1.59K	﹤0.01%	607

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chilton Capital Management's ICE Position: Q1 2026 in Review

Chilton Capital Management increased its Intercontinental Exchange (ICE) stake by 48% in Q1 2026, buying an estimated $14.4K and bringing the position to 272 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Chilton Capital Management first reported a position in ICE in Q4 2021 and has held it in 10 quarters since. The position peaked at $86.2K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Chilton Capital Management held 272 shares of Intercontinental Exchange worth $42.8K as of Q1 2026.
Chilton Capital Management bought 88 Intercontinental Exchange shares in Q1 2026, an estimated $14.4K.
Intercontinental Exchange made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #350 holding.
Chilton Capital Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 10 quarters since.
Chilton Capital Management's Intercontinental Exchange position peaked at $86.2K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.