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Compass Capital Management’s Intercontinental Exchange ICE Stock Holding History

Compass 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 		$60.2M Buy
382,602
+21,116
+6% +$3.44M 3.63% 5
2025
Q4 		$58.5M Buy
361,486
+4,827
+1% +$756K 3.25% 14
2025
Q3 		$60.1M Sell
356,659
-4,708
-1% -$841K 3.18% 17
2025
Q2 		$66.3M Sell
361,367
-14,220
-4% -$2.44M 3.55% 5
2025
Q1 		$64.8M Sell
375,587
-18,548
-5% -$3.04M 4.26% 3
2024
Q4 		$58.7M Sell
394,135
-10,351
-3% -$1.64M 3.85% 14
2024
Q3 		$65M Sell
404,486
-28,738
-7% -$4.43M 4.12% 7
2024
Q2 		$59.3M Sell
433,224
-8,249
-2% -$1.11M 3.98% 10
2024
Q1 		$60.7M Sell
441,473
-12,526
-3% -$1.66M 3.92% 12
2023
Q4 		$58.3M Sell
453,999
-1,212
-0.3% -$137K 4.13% 8
2023
Q3 		$50.1M Sell
455,211
-20,562
-4% -$2.36M 3.93% 16
2023
Q2 		$53.8M Buy
475,773
+6,287
+1% +$681K 3.87% 16
2023
Q1 		$49M Buy
469,486
+557
+0.1% +$58K 3.75% 21
2022
Q4 		$48.1M Sell
468,929
-5,368
-1% -$535K 3.94% 16
2022
Q3 		$42.9M Buy
474,297
+1,150
+0.2% +$115K 3.76% 19
2022
Q2 		$44.5M Buy
473,147
+47,831
+11% +$5.11M 3.65% 22
2022
Q1 		$56.2M Buy
425,316
+81
+0% +$10.5K 4.01% 11
2021
Q4 		$58.2M Sell
425,235
-6,045
-1% -$801K 3.9% 13
2021
Q3 		$49.5M Buy
431,280
+11,606
+3% +$1.38M 3.82% 16
2021
Q2 		$49.8M Buy
419,674
+23,627
+6% +$2.72M 3.81% 16
2021
Q1 		$44.2M Buy
396,047
+4,069
+1% +$462K 3.75% 22
2020
Q4 		$45.2M Buy
391,978
+20,170
+5% +$2.09M 3.96% 10
2020
Q3 		$37.2M Buy
371,808
+11,139
+3% +$1.1M 3.6% 24
2020
Q2 		$33M Buy
360,669
+2,975
+0.8% +$272K 3.62% 21
2020
Q1 		$28.9M Buy
357,694
+10,396
+3% +$942K 3.74% 21
2019
Q4 		$32.1M Buy
347,298
+18,553
+6% +$1.72M 3.47% 24
2019
Q3 		$30.3M Buy
+328,745
New +$30M 3.55% 23

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Compass Capital Management increased its Intercontinental Exchange (ICE) stake by 5.8% in Q1 2026, buying an estimated $3.44M and bringing the position to 382,602 shares worth $60.2M. The position accounts for 3.63% of the portfolio, ranked #5.

Compass Capital Management first reported a position in ICE in Q3 2019 and has held it in 27 quarters since. The position peaked at $66.3M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Compass Capital Management held 382,602 shares of Intercontinental Exchange worth $60.2M as of Q1 2026.
  • Compass Capital Management bought 21,116 Intercontinental Exchange shares in Q1 2026, an estimated $3.44M.
  • Intercontinental Exchange made up 3.63% of Compass Capital Management's portfolio in Q1 2026, its #5 holding.
  • Compass Capital Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 27 quarters since.
  • Compass Capital Management's Intercontinental Exchange position peaked at $66.3M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.