KCM
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Kodai Capital Management’s Intercontinental Exchange ICE Stock Holding History

Kodai 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
2025
Q1 		$33.9M Buy
+196,388
New +$32.2M 1.34% 23
2024
Q4 		– Sell
-367,000
Closed -$59M – 144
2024
Q3 		$59M Buy
367,000
+193,485
+112% +$29.8M 1.22% 21
2024
Q2 		$23.8M Buy
+173,515
New +$23.3M 0.45% 57

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kodai Capital Management's ICE Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Intercontinental Exchange (ICE) in Q1 2025: 196,388 shares worth $33.9M. The stake represents 1.34% of the portfolio and ranks #23 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in ICE as recently as Q3 2024.

Kodai Capital Management first reported a position in ICE in Q2 2024 and has held it in 3 quarters since. The position peaked at $59M in Q3 2024. 1,716 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Kodai Capital Management held 196,388 shares of Intercontinental Exchange worth $33.9M as of Q1 2025.
  • Intercontinental Exchange was a new Kodai Capital Management position in Q1 2025.
  • Intercontinental Exchange made up 1.34% of Kodai Capital Management's portfolio in Q1 2025, its #23 holding.
  • Kodai Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's Intercontinental Exchange position peaked at $59M in Q3 2024.
  • 1,716 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.