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MASTERINVEST Kapitalanlage’s Intercontinental Exchange ICE Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.71M Buy
13,860
+248
+2% +$37.2K 0.15% 146
2026
Q1 		$2.14M Buy
13,612
+1,511
+12% +$246K 0.22% 106
2025
Q4 		$1.97M Sell
12,101
-401
-3% -$62.8K 0.19% 123
2025
Q3 		$2.11M Sell
12,502
-407
-3% -$72.7K 0.21% 113
2025
Q2 		$2.37M Buy
+12,909
New +$2.22M 0.25% 102

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

MASTERINVEST Kapitalanlage's ICE Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, buying an estimated $37.2K and bringing the position to 13,860 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #146.

MASTERINVEST Kapitalanlage first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 13,860 shares of Intercontinental Exchange worth $1.71M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 248 Intercontinental Exchange shares in Q2 2026, an estimated $37.2K.
  • Intercontinental Exchange made up 0.15% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #146 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Intercontinental Exchange position peaked at $2.37M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.