M&T Bank’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.95M Buy
50,521
+1,924
+4% +$314K 0.03% 313
2025
Q4
$7.87M Buy
48,597
+13,575
+39% +$2.13M 0.03% 321
2025
Q3
$5.9M Sell
35,022
-6,011
-15% -$1.07M 0.02% 352
2025
Q2
$7.53M Sell
41,033
-841
-2% -$145K 0.03% 337
2025
Q1
$7.22M Sell
41,874
-6,003
-13% -$984K 0.03% 348
2024
Q4
$7.13M Buy
47,877
+1,188
+3% +$188K 0.02% 355
2024
Q3
$7.5M Buy
46,689
+11,648
+33% +$1.8M 0.02% 357
2024
Q2
$4.8M Buy
35,041
+699
+2% +$93.9K 0.02% 431
2024
Q1
$4.72M Sell
34,342
-581
-2% -$77.2K 0.02% 434
2023
Q4
$4.49M Sell
34,923
-735
-2% -$83.3K 0.02% 436
2023
Q3
$3.92M Sell
35,658
-2,527
-7% -$290K 0.02% 449
2023
Q2
$4.32M Sell
38,185
-859
-2% -$93K 0.02% 445
2023
Q1
$4.07M Sell
39,044
-6,778
-15% -$706K 0.02% 454
2022
Q4
$4.7M Sell
45,822
-287
-0.6% -$28.6K 0.02% 426
2022
Q3
$4.17M Sell
46,109
-20
-0% -$2K 0.02% 425
2022
Q2
$4.26M Sell
46,129
-51
-0.1% -$5.45K 0.02% 398
2022
Q1
$6.1M Sell
46,180
-1,255
-3% -$162K 0.03% 333
2021
Q4
$6.49M Sell
47,435
-815
-2% -$108K 0.03% 331
2021
Q3
$5.54M Sell
48,250
-1,041
-2% -$124K 0.02% 355
2021
Q2
$5.85M Sell
49,291
-20,018
-29% -$2.3M 0.03% 346
2021
Q1
$7.74M Sell
69,309
-16,917
-20% -$1.92M 0.03% 303
2020
Q4
$9.94M Sell
86,226
-121
-0.1% -$12.6K 0.04% 259
2020
Q3
$8.64M Sell
86,347
-835
-1% -$82.3K 0.04% 258
2020
Q2
$7.98M Buy
87,182
+2,073
+2% +$190K 0.04% 267
2020
Q1
$6.87M Buy
85,109
+1,690
+2% +$153K 0.04% 290
2019
Q4
$7.72M Sell
83,419
-11,139
-12% -$1.03M 0.04% 228
2019
Q3
$8.72M Buy
94,558
+5,525
+6% +$504K 0.04% 260
2019
Q2
$7.65M Buy
89,033
+1,073
+1% +$87.6K 0.04% 275
2019
Q1
$6.7M Buy
87,960
+1,145
+1% +$85.8K 0.04% 282
2018
Q4
$6.54M Sell
86,815
-3,963
-4% -$304K 0.04% 276
2018
Q3
$6.8M Buy
90,778
+11,653
+15% +$876K 0.03% 299
2018
Q2
$5.82M Sell
79,125
-2,404
-3% -$175K 0.03% 318
2018
Q1
$5.91M Sell
81,529
-550
-0.7% -$40.2K 0.03% 316
2017
Q4
$5.79M Buy
82,079
+100
+0.1% +$6.87K 0.03% 325
2017
Q3
$5.63M Buy
81,979
+577
+0.7% +$38K 0.03% 329
2017
Q2
$5.37M Sell
81,402
-6,280
-7% -$385K 0.03% 331
2017
Q1
$5.25M Buy
87,682
+11,428
+15% +$669K 0.03% 321
2016
Q4
$4.3M Buy
76,254
+10,979
+17% +$608K 0.03% 350
2016
Q3
$3.52M Sell
65,275
-2,405
-4% -$131K 0.02% 389
2016
Q2
$3.46M Buy
67,680
+1,615
+2% +$81.5K 0.02% 391
2016
Q1
$3.11M Sell
66,065
-26,365
-29% -$1.28M 0.02% 425
2015
Q4
$4.74M Buy
92,430
+3,070
+3% +$154K 0.03% 339
2015
Q3
$4.2M Buy
89,360
+6,395
+8% +$296K 0.03% 370
2015
Q2
$3.71M Sell
82,965
-12,150
-13% -$564K 0.02% 431
2015
Q1
$4.44M Sell
95,115
-19,705
-17% -$888K 0.03% 400
2014
Q4
$5.04M Buy
114,820
+2,625
+2% +$112K 0.03% 378
2014
Q3
$4.38M Buy
112,195
+88,000
+364% +$3.37M 0.03% 415
2014
Q2
$914K Sell
24,195
-2,630
-10% -$102K 0.04% 311
2014
Q1
$1.06M Sell
26,825
-3,570
-12% -$151K 0.04% 261
2013
Q4
$1.37M Sell
30,395
-12,045
-28% -$496K 0.06% 220
2013
Q3
$1.54M Sell
42,440
-6,225
-13% -$225K 0.07% 184
2013
Q2
$1.73M Buy
+48,665
New +$1.63M 0.08% 166

Other funds holding ICE

M&T Bank's ICE Position: Q1 2026 in Review

M&T Bank increased its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, buying an estimated $314K and bringing the position to 50,521 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #313.

M&T Bank first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.94M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • M&T Bank held 50,521 shares of Intercontinental Exchange worth $7.95M as of Q1 2026.
  • M&T Bank bought 1,924 Intercontinental Exchange shares in Q1 2026, an estimated $314K.
  • Intercontinental Exchange made up 0.03% of M&T Bank's portfolio in Q1 2026, its #313 holding.
  • M&T Bank first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's Intercontinental Exchange position peaked at $9.94M in Q4 2020.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.