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Geo Capital Gestora de Recursos’s Intercontinental Exchange ICE Stock Holding History

Geo Capital Gestora de Recursos’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
2025
Q4 		– Sell
-310
Closed -$52K – 30
2025
Q3 		$52K Sell
310
-15,509
-98% -$2.77M 0.1% 23
2025
Q2 		$2.9M Sell
15,819
-13,641
-46% -$2.34M 4.39% 11
2025
Q1 		$5.08M Sell
29,460
-2,651
-8% -$434K 7.2% 5
2024
Q4 		$4.79M Buy
32,111
+511
+2% +$80.9K 6.17% 7
2024
Q3 		$5.08M Sell
31,600
-26,626
-46% -$4.11M 6.02% 9
2024
Q2 		$7.97M Sell
58,226
-6,834
-11% -$918K 7.94% 4
2024
Q1 		$8.94M Sell
65,060
-2,758
-4% -$366K 10.09% 2
2023
Q4 		$8.71M Sell
67,818
-11,561
-15% -$1.31M 10.01% 2
2023
Q3 		$8.73M Sell
79,379
-11,869
-13% -$1.36M 8.08% 2
2023
Q2 		$10.3M Sell
91,248
-9,634
-10% -$1.04M 7.99% 5
2023
Q1 		$10.5M Sell
100,882
-7,863
-7% -$819K 7.8% 5
2022
Q4 		$11.2M Sell
108,745
-9,709
-8% -$967K 8.92% 3
2022
Q3 		$10.7M Buy
118,454
+13,395
+13% +$1.34M 8.45% 3
2022
Q2 		$9.88M Buy
105,059
+104,205
+12,202% +$11.1M 6.67% 6
2022
Q1 		$137K Hold
854
– – 0.06% 28
2021
Q4 		$117K Sell
854
-33,629
-98% -$4.45M 0.06% 26
2021
Q3 		$3.96M Sell
34,483
-3,702
-10% -$439K 1.81% 16
2021
Q2 		$4.53M Buy
38,185
+7,197
+23% +$828K 2.14% 14
2021
Q1 		$3.46M Sell
30,988
-9,633
-24% -$1.09M 1.93% 14
2020
Q4 		$4.68M Buy
40,621
+7,658
+23% +$795K 2.87% 14
2020
Q3 		$3.3M Sell
32,963
-5,474
-14% -$540K 2.22% 12
2020
Q2 		$3.52M Sell
38,437
-71,509
-65% -$6.55M 2.58% 11
2020
Q1 		$8.88M Buy
109,946
+72,442
+193% +$6.56M 6.96% 7
2019
Q4 		$3.47M Buy
+37,504
New +$3.48M 2.17% 11
2019
Q3 		– Sell
-101,078
Closed -$7.71M – 18
2019
Q2 		$7.71M Hold
101,078
– – 5.62% 7
2019
Q1 		$7.71M Buy
101,078
+46,564
+85% +$3.49M 5.62% 7
2018
Q4 		$4.11M Buy
+54,514
New +$4.18M 3.24% 12

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geo Capital Gestora de Recursos's ICE Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 310 shares — an estimated $52K sold.

Geo Capital Gestora de Recursos first reported a position in ICE in Q4 2018 and held it in 27 quarters. The position peaked at $11.2M in Q4 2022. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 310 Intercontinental Exchange shares in Q4 2025, an estimated $52K.
  • Geo Capital Gestora de Recursos first reported a position in Intercontinental Exchange in Q4 2018 and held it in 27 quarters.
  • Geo Capital Gestora de Recursos's Intercontinental Exchange position peaked at $11.2M in Q4 2022.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.