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Giverny Capital’s Intercontinental Exchange ICE Stock Holding History

Giverny Capital’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
Q1 		– Sell
-16,799
Closed -$2.5M – 59
2024
Q4 		$2.5M Hold
16,799
– – 0.09% 42
2024
Q3 		$2.7M Buy
+16,799
New +$2.59M 0.1% 38
2023
Q1 		– Sell
-13,438
Closed -$1.38M – 62
2022
Q4 		$1.38M Sell
13,438
-337,175
-96% -$33.6M 0.09% 41
2022
Q3 		$31.7M Buy
350,613
+6,210
+2% +$623K 2.15% 19
2022
Q2 		$32.4M Buy
344,403
+13,494
+4% +$1.44M 2.13% 19
2022
Q1 		$43.7M Sell
330,909
-1,985
-0.6% -$256K 2.47% 17
2021
Q4 		$45.5M Buy
332,894
+17,086
+5% +$2.26M 2.43% 17
2021
Q3 		$36.3M Buy
315,808
+17,243
+6% +$2.05M 2.16% 18
2021
Q2 		$35.4M Buy
298,565
+14,864
+5% +$1.71M 2.16% 20
2021
Q1 		$31.7M Buy
283,701
+8,730
+3% +$990K 2.12% 20
2020
Q4 		$31.7M Buy
274,971
+8,482
+3% +$880K 2.43% 19
2020
Q3 		$26.7M Buy
266,489
+9,563
+4% +$943K 2.44% 18
2020
Q2 		$23.5M Buy
+256,926
New +$23.5M 2.34% 18

Other funds holding ICE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Giverny Capital's ICE Position: Q1 2025 in Review

Giverny Capital sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 16,799 shares — an estimated $2.5M sold.

Giverny Capital first reported a position in ICE in Q2 2020 and held it in 13 quarters. The position peaked at $45.5M in Q4 2021. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Giverny Capital reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Giverny Capital sold 16,799 Intercontinental Exchange shares in Q1 2025, an estimated $2.5M.
  • Giverny Capital first reported a position in Intercontinental Exchange in Q2 2020 and held it in 13 quarters.
  • Giverny Capital's Intercontinental Exchange position peaked at $45.5M in Q4 2021.
  • 1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Giverny Capital's 13F filing for Q1 2025, filed 13 May 2025.