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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnolia Capital Advisors's ICE Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 7.9% in Q1 2026, selling an estimated $23.3K and leaving 1,661 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #253.

Magnolia Capital Advisors first reported a position in ICE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Magnolia Capital Advisors held 1,661 shares of Intercontinental Exchange worth $261K as of Q1 2026.
  • Magnolia Capital Advisors sold 143 Intercontinental Exchange shares in Q1 2026, an estimated $23.3K.
  • Intercontinental Exchange made up 0.05% of Magnolia Capital Advisors's portfolio in Q1 2026, its #253 holding.
  • Magnolia Capital Advisors first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 21 quarters since.
  • Magnolia Capital Advisors's Intercontinental Exchange position peaked at $1.04M in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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