Curi RMB 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
Q2 | $344K | Sell |
2,791
-7,064
| -72% | -$1.06M | 0.01% | 716 |
|
|
2026
Q1 | $1.55M | Buy |
9,855
+172
| +2% | +$28.1K | 0.03% | 371 |
|
|
2025
Q4 | $1.57M | Buy |
9,683
+160
| +2% | +$25.1K | 0.03% | 382 |
|
|
2025
Q3 | $1.6M | Sell |
9,523
-37
| -0.4% | -$6.61K | 0.03% | 355 |
|
|
2025
Q2 | $1.75M | Buy |
+9,560
| New | +$1.64M | 0.03% | 345 |
|
|
2025
Q1 | – | Sell |
-10,628
| Closed | -$1.58M | – | 504 |
|
|
2024
Q4 | $1.58M | Sell |
10,628
-1,213
| -10% | -$192K | 0.04% | 294 |
|
|
2024
Q3 | $1.9M | Buy |
11,841
+2,566
| +28% | +$396K | 0.04% | 273 |
|
|
2024
Q2 | $1.27M | Sell |
9,275
-2,224
| -19% | -$299K | 0.03% | 311 |
|
|
2024
Q1 | $1.58M | Buy |
11,499
+202
| +2% | +$26.8K | 0.04% | 298 |
|
|
2023
Q4 | $1.45M | Buy |
11,297
+64
| +0.6% | +$7.26K | 0.04% | 264 |
|
|
2023
Q3 | $1.24M | Sell |
11,233
-174
| -2% | -$19.9K | 0.04% | 264 |
|
|
2023
Q2 | $1.29M | Buy |
11,407
+71
| +0.6% | +$7.69K | 0.04% | 261 |
|
|
2023
Q1 | $1.18M | Buy |
11,336
+388
| +4% | +$40.4K | 0.04% | 261 |
|
|
2022
Q4 | $1.12M | Hold |
10,948
| – | – | 0.04% | 265 |
|
|
2022
Q3 | $989K | Sell |
10,948
-22
| -0.2% | -$2.21K | 0.04% | 285 |
|
|
2022
Q2 | $1.03M | Sell |
10,970
-172
| -2% | -$18.4K | 0.04% | 279 |
|
|
2022
Q1 | $1.47M | Hold |
11,142
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $1.52M | Hold |
11,142
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $1.28M | Sell |
11,142
-1,337
| -11% | -$159K | 0.04% | 249 |
|
|
2021
Q2 | $1.48M | Buy |
12,479
+166
| +1% | +$19.1K | 0.05% | 238 |
|
|
2021
Q1 | $1.38M | Sell |
12,313
-1,502
| -11% | -$170K | 0.05% | 224 |
|
|
2020
Q4 | $1.59M | Sell |
13,815
-689
| -5% | -$71.5K | 0.06% | 246 |
|
|
2020
Q3 | $1.45M | Buy |
14,504
+106
| +0.7% | +$10.4K | 0.06% | 236 |
|
|
2020
Q2 | $1.32M | Buy |
14,398
+879
| +7% | +$80.5K | 0.06% | 255 |
|
|
2020
Q1 | $1.09M | Buy |
13,519
+2,049
| +18% | +$186K | 0.05% | 282 |
|
|
2019
Q4 | $1.06M | Buy |
11,470
+26
| +0.2% | +$2.41K | 0.03% | 353 |
|
|
2019
Q3 | $1.06M | Buy |
11,444
+4,810
| +73% | +$439K | 0.03% | 376 |
|
|
2019
Q2 | $570K | Sell |
6,634
-7,276
| -52% | -$594K | 0.01% | 521 |
|
|
2019
Q1 | $1.06M | Sell |
13,910
-1,205
| -8% | -$90.3K | 0.03% | 440 |
|
|
2018
Q4 | $1.14M | Buy |
15,115
+1,246
| +9% | +$95.5K | 0.03% | 475 |
|
|
2018
Q3 | $1.04M | Buy |
13,869
+2,164
| +18% | +$163K | 0.02% | 497 |
|
|
2018
Q2 | $861K | Buy |
11,705
+365
| +3% | +$26.6K | 0.02% | 526 |
|
|
2018
Q1 | $822K | Hold |
11,340
| – | – | 0.02% | 541 |
|
|
2017
Q4 | $800K | Hold |
11,340
| – | – | 0.02% | 516 |
|
|
2017
Q3 | $779K | Hold |
11,340
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $748K | Hold |
11,340
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $679K | Hold |
11,340
| – | – | 0.03% | 338 |
|
|
2016
Q4 | $640K | Buy |
11,340
+7,500
| +195% | +$415K | 0.03% | 282 |
|
|
2016
Q3 | $207K | Buy |
+3,840
| New | +$210K | 0.01% | 390 |
|
Other funds holding ICE
Curi RMB Capital's ICE Position: Q2 2026 in Review
Curi RMB Capital reduced its Intercontinental Exchange (ICE) stake by 72% in Q2 2026, selling an estimated $1.06M and leaving 2,791 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #716.
Curi RMB Capital first reported a position in ICE in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.9M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Curi RMB Capital held 2,791 shares of Intercontinental Exchange worth $344K as of Q2 2026.
- Curi RMB Capital sold 7,064 Intercontinental Exchange shares in Q2 2026, an estimated $1.06M.
- Intercontinental Exchange made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #716 holding.
- Curi RMB Capital first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 39 quarters since.
- Curi RMB Capital's Intercontinental Exchange position peaked at $1.9M in Q3 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.