Macquarie Group’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 | $10.6M | Sell |
67,654
-29,977
| -31% | -$4.89M | 0.06% | 228 |
|
|
2025
Q4 | $15.8M | Sell |
97,631
-2,345,065
| -96% | -$367M | 0.07% | 208 |
|
|
2025
Q3 | $412M | Sell |
2,442,696
-60,972
| -2% | -$10.9M | 0.48% | 21 |
|
|
2025
Q2 | $459M | Sell |
2,503,668
-133,950
| -5% | -$23M | 0.56% | 18 |
|
|
2025
Q1 | $455M | Buy |
2,637,618
+74,846
| +3% | +$12.3M | 0.56% | 16 |
|
|
2024
Q4 | $376M | Buy |
2,562,772
+29,181
| +1% | +$4.62M | 0.46% | 24 |
|
|
2024
Q3 | $407M | Sell |
2,533,591
-1,041
| -0% | -$161K | 0.44% | 26 |
|
|
2024
Q2 | $347M | Buy |
2,534,632
+55,971
| +2% | +$7.52M | 0.4% | 36 |
|
|
2024
Q1 | $341M | Sell |
2,478,661
-82,569
| -3% | -$11M | 0.39% | 43 |
|
|
2023
Q4 | $329M | Sell |
2,561,230
-611,426
| -19% | -$69.3M | 0.38% | 44 |
|
|
2023
Q3 | $349M | Sell |
3,172,656
-42,342
| -1% | -$4.85M | 0.44% | 39 |
|
|
2023
Q2 | $364M | Buy |
3,214,998
+448,796
| +16% | +$48.6M | 0.42% | 50 |
|
|
2023
Q1 | $288M | Buy |
2,766,202
+409,565
| +17% | +$42.7M | 0.34% | 55 |
|
|
2022
Q4 | $242M | Sell |
2,356,637
-203,385
| -8% | -$20.3M | 0.29% | 65 |
|
|
2022
Q3 | $231M | Sell |
2,560,022
-313,805
| -11% | -$31.5M | 0.28% | 71 |
|
|
2022
Q2 | $270M | Buy |
2,873,827
+2,314
| +0.1% | +$247K | 0.3% | 62 |
|
|
2022
Q1 | $379K | Buy |
2,871,513
+651,703
| +29% | +$84.2M | 0.29% | 59 |
|
|
2021
Q4 | $304M | Buy |
2,219,810
+548,053
| +33% | +$72.6M | 0.25% | 82 |
|
|
2021
Q3 | $192M | Buy |
1,671,757
+77,243
| +5% | +$9.17M | 0.16% | 147 |
|
|
2021
Q2 | $189M | Buy |
1,594,514
+1,427,822
| +857% | +$164M | 0.16% | 150 |
|
|
2021
Q1 | $18.6M | Sell |
166,692
-12,323
| -7% | -$1.4M | 0.03% | 545 |
|
|
2020
Q4 | $20.6M | Sell |
179,015
-4,209
| -2% | -$437K | 0.03% | 508 |
|
|
2020
Q3 | $18.3M | Buy |
183,224
+3,840
| +2% | +$379K | 0.03% | 493 |
|
|
2020
Q2 | $16.4M | Buy |
179,384
+1,080
| +0.6% | +$98.9K | 0.03% | 515 |
|
|
2020
Q1 | $14.4M | Sell |
178,304
-67,704
| -28% | -$6.14M | 0.03% | 485 |
|
|
2019
Q4 | $22.8M | Sell |
246,008
-11,089
| -4% | -$1.03M | 0.03% | 485 |
|
|
2019
Q3 | $25.1M | Sell |
257,097
-5,714
| -2% | -$522K | 0.04% | 396 |
|
|
2019
Q2 | $22.6M | Sell |
262,811
-19,026
| -7% | -$1.55M | 0.04% | 434 |
|
|
2019
Q1 | $21.5M | Sell |
281,837
-1,871,337
| -87% | -$140M | 0.04% | 447 |
|
|
2018
Q4 | $162M | Sell |
2,153,174
-216,939
| -9% | -$16.6M | 0.31% | 49 |
|
|
2018
Q3 | $177M | Sell |
2,370,113
-155,789
| -6% | -$11.7M | 0.29% | 59 |
|
|
2018
Q2 | $186M | Sell |
2,525,902
-96,613
| -4% | -$7.04M | 0.32% | 53 |
|
|
2018
Q1 | $190M | Sell |
2,622,515
-164,097
| -6% | -$12M | 0.35% | 48 |
|
|
2017
Q4 | $197M | Sell |
2,786,612
-128,934
| -4% | -$8.85M | 0.35% | 48 |
|
|
2017
Q3 | $200M | Buy |
2,915,546
+24,797
| +0.9% | +$1.63M | 0.36% | 50 |
|
|
2017
Q2 | $191M | Sell |
2,890,749
-311,535
| -10% | -$19.1M | 0.35% | 48 |
|
|
2017
Q1 | $192M | Sell |
3,202,284
-195,829
| -6% | -$11.5M | 0.35% | 48 |
|
|
2016
Q4 | $192M | Sell |
3,398,113
-145,967
| -4% | -$8.08M | 0.37% | 48 |
|
|
2016
Q3 | $191M | Sell |
3,544,080
-4,652,230
| -57% | -$254M | 0.37% | 51 |
|
|
2016
Q2 | $420M | Buy |
8,196,310
+3,718,235
| +83% | +$188M | 0.41% | 51 |
|
|
2016
Q1 | $211M | Sell |
4,478,075
-111,220
| -2% | -$5.41M | 0.42% | 50 |
|
|
2015
Q4 | $235M | Sell |
4,589,295
-107,180
| -2% | -$5.39M | 0.48% | 52 |
|
|
2015
Q3 | $221M | Sell |
4,696,475
-27,775
| -0.6% | -$1.29M | 0.47% | 54 |
|
|
2015
Q2 | $211M | Buy |
4,724,250
+387,330
| +9% | +$18M | 0.42% | 59 |
|
|
2015
Q1 | $202M | Sell |
4,336,920
-742,865
| -15% | -$33.5M | 0.4% | 56 |
|
|
2014
Q4 | $223M | Sell |
5,079,785
-202,820
| -4% | -$8.69M | 0.46% | 54 |
|
|
2014
Q3 | $206M | Sell |
5,282,605
-68,835
| -1% | -$2.64M | 0.44% | 55 |
|
|
2014
Q2 | $202M | Sell |
5,351,440
-10,089,975
| -65% | -$393M | 0.45% | 56 |
|
|
2014
Q1 | $611M | Buy |
15,441,415
+72,860
| +0.5% | +$3.07M | 1.06% | 17 |
|
|
2013
Q4 | $691M | Sell |
15,368,555
-5,000,125
| -25% | -$206M | 1.24% | 15 |
|
|
2013
Q3 | $739M | Buy |
20,368,680
+464,405
| +2% | +$16.8M | 1.45% | 10 |
|
|
2013
Q2 | $708M | Buy |
+19,904,275
| New | +$667M | 1.54% | 9 |
|
Other funds holding ICE
VCM
VPM
Macquarie Group's ICE Position: Q1 2026 in Review
Macquarie Group reduced its Intercontinental Exchange (ICE) stake by 31% in Q1 2026, selling an estimated $4.89M and leaving 67,654 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #228.
Macquarie Group first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $739M in Q3 2013. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Macquarie Group held 67,654 shares of Intercontinental Exchange worth $10.6M as of Q1 2026.
- Macquarie Group sold 29,977 Intercontinental Exchange shares in Q1 2026, an estimated $4.89M.
- Intercontinental Exchange made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #228 holding.
- Macquarie Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Intercontinental Exchange position peaked at $739M in Q3 2013.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.