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Magnolia Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Magnolia Capital Advisors’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
Q2 		– Sell
-1,661
Closed -$261K – 303
2026
Q1 		$261K Sell
1,661
-143
-8% -$23.3K 0.05% 253
2025
Q4 		$292K Buy
1,804
+3
+0.2% +$470 0.06% 232
2025
Q3 		$303K Sell
1,801
-60
-3% -$10.7K 0.08% 192
2025
Q2 		$341K Sell
1,861
-92
-5% -$15.8K 0.09% 187
2025
Q1 		$337K Buy
1,953
+84
+4% +$13.8K 0.09% 182
2024
Q4 		$278K Sell
1,869
-3,140
-63% -$497K 0.07% 198
2024
Q3 		$805K Sell
5,009
-78
-2% -$12K 0.4% 72
2024
Q2 		$696K Sell
5,087
-2,852
-36% -$383K 0.39% 71
2024
Q1 		$1.04M Buy
7,939
+1,550
+24% +$206K 0.87% 38
2023
Q4 		$824K Buy
6,389
+564
+10% +$63.9K 0.6% 52
2023
Q3 		$618K Buy
5,825
+62
+1% +$7.1K 0.59% 40
2023
Q2 		$652K Sell
5,763
-6
-0.1% -$650 0.33% 72
2023
Q1 		$602K Buy
5,769
+237
+4% +$24.7K 0.31% 78
2022
Q4 		$567K Buy
5,532
+15
+0.3% +$1.49K 0.38% 72
2022
Q3 		$498K Buy
5,517
+61
+1% +$6.12K 0.42% 69
2022
Q2 		$513K Buy
5,456
+878
+19% +$93.9K 0.47% 67
2022
Q1 		$605K Sell
4,578
-524
-10% -$67.7K 0.24% 94
2021
Q4 		$698K Buy
5,102
+37
+0.7% +$4.9K 0.2% 89
2021
Q3 		$581K Buy
5,065
+1,251
+33% +$148K 0.2% 99
2021
Q2 		$453K Buy
3,814
+167
+5% +$19.2K 0.2% 92
2021
Q1 		$407K Buy
+3,647
New +$414K 0.81% 42

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Magnolia Capital Advisors's ICE Position: Q2 2026 in Review

Magnolia Capital Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,661 shares — an estimated $261K sold.

Magnolia Capital Advisors first reported a position in ICE in Q1 2021 and held it in 21 quarters. The position peaked at $1.04M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Magnolia Capital Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,661 Intercontinental Exchange shares in Q2 2026, an estimated $261K.
  • Magnolia Capital Advisors first reported a position in Intercontinental Exchange in Q1 2021 and held it in 21 quarters.
  • Magnolia Capital Advisors's Intercontinental Exchange position peaked at $1.04M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.