CI Investments Inc’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 | $5.52M | Buy |
44,825
+32,985
| +279% | +$4.95M | 0.02% | 337 |
|
|
2026
Q1 | $1.86M | Buy |
11,840
+2,914
| +33% | +$475K | 0.01% | 385 |
|
|
2025
Q4 | $1.45M | Sell |
8,926
-37,427
| -81% | -$5.86M | 0.01% | 399 |
|
|
2025
Q3 | $7.81M | Sell |
46,353
-190,464
| -80% | -$34M | 0.03% | 241 |
|
|
2025
Q2 | $43.4M | Buy |
236,817
+182,314
| +335% | +$31.3M | 0.16% | 116 |
|
|
2025
Q1 | $9.4M | Buy |
54,503
+8,479
| +18% | +$1.39M | 0.04% | 224 |
|
|
2024
Q4 | $6.86M | Sell |
46,024
-22,379
| -33% | -$3.54M | 0.03% | 271 |
|
|
2024
Q3 | $11M | Buy |
68,403
+16,793
| +33% | +$2.59M | 0.04% | 224 |
|
|
2024
Q2 | $7.07M | Sell |
51,610
-6,206
| -11% | -$834K | 0.03% | 244 |
|
|
2024
Q1 | $7.95M | Buy |
57,816
+22,888
| +66% | +$3.04M | 0.03% | 251 |
|
|
2023
Q4 | $4.49M | Sell |
34,928
-3,359
| -9% | -$381K | 0.02% | 283 |
|
|
2023
Q3 | $4.21M | Sell |
38,287
-1,563
| -4% | -$179K | 0.02% | 283 |
|
|
2023
Q2 | $4.51M | Sell |
39,850
-112,550
| -74% | -$12.2M | 0.02% | 279 |
|
|
2023
Q1 | $15.9M | Sell |
152,400
-22,920
| -13% | -$2.39M | 0.08% | 195 |
|
|
2022
Q4 | $18M | Sell |
175,320
-733,580
| -81% | -$73.1M | 0.09% | 176 |
|
|
2022
Q3 | $82.1M | Buy |
908,900
+283,325
| +45% | +$28.4M | 0.43% | 67 |
|
|
2022
Q2 | $58.8M | Sell |
625,575
-370,533
| -37% | -$39.6M | 0.27% | 102 |
|
|
2022
Q1 | $132M | Sell |
996,108
-110,154
| -10% | -$14.2M | 0.48% | 54 |
|
|
2021
Q4 | $151M | Buy |
1,106,262
+126,704
| +13% | +$16.8M | 0.52% | 53 |
|
|
2021
Q3 | $112M | Sell |
979,558
-34,465
| -3% | -$4.09M | 0.42% | 72 |
|
|
2021
Q2 | $120M | Sell |
1,014,023
-26,309
| -3% | -$3.03M | 0.44% | 64 |
|
|
2021
Q1 | $116M | Sell |
1,040,332
-30,321
| -3% | -$3.44M | 0.49% | 59 |
|
|
2020
Q4 | $123M | Buy |
1,070,653
+490,027
| +84% | +$50.9M | 0.54% | 51 |
|
|
2020
Q3 | $58.1M | Sell |
580,626
-20,818
| -3% | -$2.05M | 0.29% | 90 |
|
|
2020
Q2 | $55.1M | Buy |
601,444
+292,920
| +95% | +$26.8M | 0.29% | 88 |
|
|
2020
Q1 | $24.9M | Buy |
308,524
+304,369
| +7,325% | +$27.6M | 0.15% | 121 |
|
|
2019
Q4 | $384K | Buy |
4,155
+371
| +10% | +$34.4K | ﹤0.01% | 525 |
|
|
2019
Q3 | $349K | Buy |
3,784
+2,306
| +156% | +$211K | ﹤0.01% | 524 |
|
|
2019
Q2 | $127K | Sell |
1,478
-2,068
| -58% | -$169K | ﹤0.01% | 293 |
|
|
2019
Q1 | $270K | Buy |
3,546
+2,606
| +277% | +$195K | ﹤0.01% | 305 |
|
|
2018
Q4 | $71K | Buy |
+940
| New | +$72K | ﹤0.01% | 315 |
|
Other funds holding ICE
CI Investments Inc's ICE Position: Q2 2026 in Review
CI Investments Inc increased its Intercontinental Exchange (ICE) stake by 279% in Q2 2026, buying an estimated $4.95M and bringing the position to 44,825 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #337.
CI Investments Inc first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $151M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- CI Investments Inc held 44,825 shares of Intercontinental Exchange worth $5.52M as of Q2 2026.
- CI Investments Inc bought 32,985 Intercontinental Exchange shares in Q2 2026, an estimated $4.95M.
- Intercontinental Exchange made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #337 holding.
- CI Investments Inc first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
- CI Investments Inc's Intercontinental Exchange position peaked at $151M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.