Gladstone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Gladstone Capital Management’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
2026 Q1	$1.31M	Buy	8,300 +8,200	+8,200%	+$1.34M	0.13%	17
2025 Q4	$16.2K	Sell	100 -157,789	-100%	-$24.7M	﹤0.01%	26
2025 Q3	$26.6M	Sell	157,889 -455,965	-74%	-$81.5M	2.91%	11
2025 Q2	$113M	Buy	613,854 +29,518	+5%	+$5.07M	11.62%	2
2025 Q1	$101M	Buy	584,336 +294,220	+101%	+$48.2M	10.38%	4
2024 Q4	$43.2M	Buy	+290,116	New	+$46M	3.6%	13
2022 Q2	–	Sell	-1,590,769	Closed	-$210M	–	15
2022 Q1	$210M	Buy	1,590,769 +24,134	+2%	+$3.12M	10.82%	5
2021 Q4	$214M	Buy	1,566,635 +653,518	+72%	+$86.6M	9.59%	4
2021 Q3	$105M	Buy	913,117 +476,617	+109%	+$56.6M	5.28%	10
2021 Q2	$51.8M	Buy	+436,500	New	+$50.2M	2.82%	11

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gladstone Capital Management's ICE Position: Q1 2026 in Review

Gladstone Capital Management increased its Intercontinental Exchange (ICE) stake by 8,200% in Q1 2026, buying an estimated $1.34M and bringing the position to 8,300 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #17.

Gladstone Capital Management first reported a position in ICE in Q2 2021 and has held it in 10 quarters since. The position peaked at $214M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Gladstone Capital Management held 8,300 shares of Intercontinental Exchange worth $1.31M as of Q1 2026.
Gladstone Capital Management bought 8,200 Intercontinental Exchange shares in Q1 2026, an estimated $1.34M.
Intercontinental Exchange made up 0.13% of Gladstone Capital Management's portfolio in Q1 2026, its #17 holding.
Gladstone Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 10 quarters since.
Gladstone Capital Management's Intercontinental Exchange position peaked at $214M in Q4 2021.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.