EntryPoint 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
$1.32M Buy
10,753
+8,932
+490% +$1.34M 0.32% 41
2026
Q1
$286K Buy
+1,821
New +$297K 0.08% 484
2025
Q4
Sell
-1,471
Closed -$248K 753
2025
Q3
$248K Buy
+1,471
New +$263K 0.1% 455
2025
Q1
Sell
-1,971
Closed -$294K 792
2024
Q4
$294K Buy
+1,971
New +$312K 0.12% 379

Other funds holding ICE

EntryPoint Capital's ICE Position: Q2 2026 in Review

EntryPoint Capital increased its Intercontinental Exchange (ICE) stake by 490% in Q2 2026, buying an estimated $1.34M and bringing the position to 10,753 shares worth $1.32M. The position accounts for 0.32% of the portfolio, ranked #41.

EntryPoint Capital first reported a position in ICE in Q4 2024 and has held it in 4 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • EntryPoint Capital held 10,753 shares of Intercontinental Exchange worth $1.32M as of Q2 2026.
  • EntryPoint Capital bought 8,932 Intercontinental Exchange shares in Q2 2026, an estimated $1.34M.
  • Intercontinental Exchange made up 0.32% of EntryPoint Capital's portfolio in Q2 2026, its #41 holding.
  • EntryPoint Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 4 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.