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Coldstream Capital Management’s Intercontinental Exchange ICE Stock Holding History

Coldstream 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 		$2.07M Sell
13,158
-4,740
-26% -$773K 0.03% 298
2025
Q4 		$2.9M Sell
17,898
-203
-1% -$31.8K 0.04% 206
2025
Q3 		$3.05M Sell
18,101
-247
-1% -$44.1K 0.04% 205
2025
Q2 		$3.37M Buy
18,348
+1,463
+9% +$251K 0.06% 179
2025
Q1 		$2.91M Buy
16,885
+153
+0.9% +$25.1K 0.06% 178
2024
Q4 		$2.49M Buy
16,732
+2,926
+21% +$463K 0.05% 206
2024
Q3 		$2.2M Buy
13,806
+4,525
+49% +$698K 0.05% 216
2024
Q2 		$1.27M Buy
9,281
+478
+5% +$64.2K 0.03% 283
2024
Q1 		$1.21M Buy
8,803
+397
+5% +$52.7K 0.03% 287
2023
Q4 		$1.08M Buy
8,406
+1,879
+29% +$213K 0.03% 279
2023
Q3 		$718K Sell
6,527
-99
-1% -$11.3K 0.02% 324
2023
Q2 		$749K Buy
6,626
+113
+2% +$12.2K 0.02% 327
2023
Q1 		$679K Buy
6,513
+90
+1% +$9.37K 0.02% 349
2022
Q4 		$659K Buy
+6,423
New +$640K 0.02% 349
2022
Q2 		$495K Buy
5,257
+694
+15% +$74.2K 0.02% 394
2022
Q1 		$603K Sell
4,563
-674
-13% -$87.1K 0.02% 320
2021
Q4 		$716K Buy
5,237
+3,237
+162% +$429K 0.02% 306
2021
Q3 		$200K Sell
2,000
-276
-12% -$32.8K 0.01% 393
2021
Q2 		$270K Buy
2,276
+28
+1% +$3.22K 0.01% 416
2021
Q1 		$251K Buy
2,248
+144
+7% +$16.3K 0.01% 361
2020
Q4 		$243K Buy
+2,104
New +$218K 0.01% 338
2019
Q1 		– Sell
-2,896
Closed -$218K – 333
2018
Q4 		$218K Buy
+2,896
New +$222K 0.02% 283

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Coldstream Capital Management reduced its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, selling an estimated $773K and leaving 13,158 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #298.

Coldstream Capital Management first reported a position in ICE in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.37M in Q2 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Coldstream Capital Management held 13,158 shares of Intercontinental Exchange worth $2.07M as of Q1 2026.
  • Coldstream Capital Management sold 4,740 Intercontinental Exchange shares in Q1 2026, an estimated $773K.
  • Intercontinental Exchange made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #298 holding.
  • Coldstream Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 22 quarters since.
  • Coldstream Capital Management's Intercontinental Exchange position peaked at $3.37M in Q2 2025.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.