Geode Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
12,438,154
+145,961
| +1% | +$26.6M | 0.16% | 105 |
|
|
2025
Q1 | $2.11B | Buy |
12,292,193
+408,941
| +3% | +$70.3M | 0.17% | 109 |
|
|
2024
Q4 | $1.77B | Buy |
11,883,252
+327,637
| +3% | +$48.7M | 0.14% | 117 |
|
|
2024
Q3 | $1.85B | Buy |
11,555,615
+169,922
| +1% | +$27.2M | 0.15% | 111 |
|
|
2024
Q2 | $1.55B | Buy |
11,385,693
+221,537
| +2% | +$30.2M | 0.14% | 119 |
|
|
2024
Q1 | $1.53B | Buy |
11,164,156
+345,310
| +3% | +$47.3M | 0.14% | 130 |
|
|
2023
Q4 | $1.39B | Buy |
10,818,846
+217,604
| +2% | +$27.9M | 0.14% | 118 |
|
|
2023
Q3 | $1.16B | Buy |
10,601,242
+378,516
| +4% | +$41.5M | 0.14% | 126 |
|
|
2023
Q2 | $1.15B | Sell |
10,222,726
-280,635
| -3% | -$31.6M | 0.14% | 127 |
|
|
2023
Q1 | $1.09B | Buy |
10,503,361
+127,481
| +1% | +$13.3M | 0.14% | 129 |
|
|
2022
Q4 | $1.06B | Buy |
10,375,880
+218,684
| +2% | +$22.4M | 0.15% | 127 |
|
|
2022
Q3 | $917M | Buy |
10,157,196
+159,663
| +2% | +$14.4M | 0.14% | 131 |
|
|
2022
Q2 | $938M | Buy |
9,997,533
+307,042
| +3% | +$28.8M | 0.14% | 132 |
|
|
2022
Q1 | $1.28B | Buy |
9,690,491
+186,878
| +2% | +$24.6M | 0.16% | 107 |
|
|
2021
Q4 | $1.3B | Buy |
9,503,613
+290,045
| +3% | +$39.6M | 0.16% | 114 |
|
|
2021
Q3 | $1.05B | Buy |
9,213,568
+155,402
| +2% | +$17.8M | 0.14% | 122 |
|
|
2021
Q2 | $1.07B | Buy |
9,058,166
+286,196
| +3% | +$33.9M | 0.15% | 119 |
|
|
2021
Q1 | $977M | Buy |
8,771,970
+191,339
| +2% | +$21.3M | 0.15% | 120 |
|
|
2020
Q4 | $987M | Buy |
8,580,631
+197,034
| +2% | +$22.7M | 0.17% | 112 |
|
|
2020
Q3 | $837M | Buy |
8,383,597
+213,094
| +3% | +$21.3M | 0.16% | 113 |
|
|
2020
Q2 | $747M | Sell |
8,170,503
-27,326
| -0.3% | -$2.5M | 0.16% | 120 |
|
|
2020
Q1 | $661M | Buy |
8,197,829
+86,261
| +1% | +$6.95M | 0.17% | 118 |
|
|
2019
Q4 | $749M | Buy |
8,111,568
+299,251
| +4% | +$27.6M | 0.16% | 125 |
|
|
2019
Q3 | $720M | Buy |
7,812,317
+269,132
| +4% | +$24.8M | 0.17% | 115 |
|
|
2019
Q2 | $647M | Buy |
7,543,185
+213,797
| +3% | +$18.3M | 0.16% | 125 |
|
|
2019
Q1 | $557M | Buy |
7,329,388
+721,905
| +11% | +$54.9M | 0.14% | 131 |
|
|
2018
Q4 | $497M | Buy |
6,607,483
+440,954
| +7% | +$33.2M | 0.15% | 126 |
|
|
2018
Q3 | $461M | Buy |
6,166,529
+118,242
| +2% | +$8.84M | 0.13% | 147 |
|
|
2018
Q2 | $444M | Buy |
6,048,287
+119,277
| +2% | +$8.75M | 0.14% | 146 |
|
|
2018
Q1 | $429M | Buy |
5,929,010
+271,855
| +5% | +$19.7M | 0.14% | 144 |
|
|
2017
Q4 | $398M | Buy |
5,657,155
+158,173
| +3% | +$11.1M | 0.14% | 143 |
|
|
2017
Q3 | $377M | Buy |
5,498,982
+85,846
| +2% | +$5.88M | 0.14% | 139 |
|
|
2017
Q2 | $356M | Buy |
5,413,136
+7,586
| +0.1% | +$499K | 0.14% | 137 |
|
|
2017
Q1 | $323M | Buy |
5,405,550
+416,721
| +8% | +$24.9M | 0.13% | 145 |
|
|
2016
Q4 | $281M | Buy |
4,988,829
+4,035,055
| +423% | +$227M | 0.13% | 148 |
|
|
2016
Q3 | $256M | Buy |
953,774
+30,954
| +3% | +$8.32M | 0.13% | 154 |
|
|
2016
Q2 | $236M | Sell |
922,820
-88,706
| -9% | -$22.7M | 0.13% | 153 |
|
|
2016
Q1 | $237K | Buy |
1,011,526
+42,213
| +4% | +$9.91K | 0.13% | 153 |
|
|
2015
Q4 | $248M | Buy |
969,313
+95,290
| +11% | +$24.4M | 0.14% | 140 |
|
|
2015
Q3 | $205M | Buy |
874,023
+1,385
| +0.2% | +$325K | 0.12% | 161 |
|
|
2015
Q2 | $195M | Sell |
872,638
-596
| -0.1% | -$133K | 0.11% | 182 |
|
|
2015
Q1 | $203M | Buy |
873,234
+25,911
| +3% | +$6.03M | 0.12% | 183 |
|
|
2014
Q4 | $186M | Buy |
847,323
+28,444
| +3% | +$6.23M | 0.11% | 189 |
|
|
2014
Q3 | $160M | Sell |
818,879
-17,756
| -2% | -$3.46M | 0.1% | 197 |
|
|
2014
Q2 | $158M | Sell |
836,635
-10,919
| -1% | -$2.06M | 0.1% | 207 |
|
|
2014
Q1 | $168M | Sell |
847,554
-11,848
| -1% | -$2.34M | 0.11% | 184 |
|
|
2013
Q4 | $193M | Buy |
859,402
+357,684
| +71% | +$80.4M | 0.13% | 149 |
|
|
2013
Q3 | $91M | Buy |
501,718
+16,954
| +3% | +$3.08M | 0.07% | 293 |
|
|
2013
Q2 | $86.2M | Buy |
+484,764
| New | +$86.2M | 0.08% | 274 |
|