MCM
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Mill Capital Management’s Intercontinental Exchange ICE Stock Holding History

Mill Capital Management’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 		$23.8M Buy
151,502
+5,079
+3% +$829K 1.81% 18
2025
Q4 		$23.7M Buy
146,423
+4,765
+3% +$746K 1.71% 18
2025
Q3 		$23.9M Buy
141,658
+699
+0.5% +$125K 1.77% 16
2025
Q2 		$25.9M Buy
140,959
+498
+0.4% +$85.6K 2.03% 16
2025
Q1 		$24.2M Buy
140,461
+1,092
+0.8% +$179K 1.94% 19
2024
Q4 		$20.8M Buy
139,369
+250
+0.2% +$39.6K 1.64% 20
2024
Q3 		$22.3M Buy
139,119
+788
+0.6% +$122K 1.75% 21
2024
Q2 		$18.9M Buy
138,331
+2,453
+2% +$330K 1.56% 23
2024
Q1 		$18.7M Buy
135,878
+814
+0.6% +$108K 1.56% 22
2023
Q4 		$17.3M Buy
135,064
+110
+0.1% +$12.5K 1.55% 21
2023
Q3 		$14.8M Buy
134,954
+1,170
+0.9% +$134K 1.45% 23
2023
Q2 		$15.1M Buy
133,784
+5,970
+5% +$646K 1.42% 23
2023
Q1 		$13.3M Buy
127,814
+2,160
+2% +$225K 1.35% 24
2022
Q4 		$12.9M Buy
125,654
+45,686
+57% +$4.55M 1.42% 22
2022
Q3 		$7.22M Buy
79,968
+12,503
+19% +$1.25M 0.84% 34
2022
Q2 		$6.34M Buy
+67,465
New +$7.21M 0.7% 37

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

Mill Capital Management's ICE Position: Q1 2026 in Review

Mill Capital Management increased its Intercontinental Exchange (ICE) stake by 3.5% in Q1 2026, buying an estimated $829K and bringing the position to 151,502 shares worth $23.8M. The position accounts for 1.81% of the portfolio, ranked #18.

Mill Capital Management first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $25.9M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Mill Capital Management held 151,502 shares of Intercontinental Exchange worth $23.8M as of Q1 2026.
  • Mill Capital Management bought 5,079 Intercontinental Exchange shares in Q1 2026, an estimated $829K.
  • Intercontinental Exchange made up 1.81% of Mill Capital Management's portfolio in Q1 2026, its #18 holding.
  • Mill Capital Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
  • Mill Capital Management's Intercontinental Exchange position peaked at $25.9M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.