Mill Capital Management
ICE icon

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
Q3 		$24.3M Buy
160,066
+3,347
+2% +$505K 1.6% 19
2026
Q2 		$19.3M Buy
156,719
+5,217
+3% +$783K 1.29% 23
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Mill Capital Management's ICE Position: Q3 2026 in Review

Mill Capital Management increased its Intercontinental Exchange (ICE) stake by 2.1% in Q3 2026, buying an estimated $505K and bringing the position to 160,066 shares worth $24.3M. The position accounts for 1.6% of the portfolio, ranked #19.

Mill Capital Management first reported a position in ICE in Q2 2022 and has held it in 18 quarters since. The position peaked at $25.9M in Q2 2025. 640 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Mill Capital Management held 160,066 shares of Intercontinental Exchange worth $24.3M as of Q3 2026.
  • Mill Capital Management bought 3,347 Intercontinental Exchange shares in Q3 2026, an estimated $505K.
  • Intercontinental Exchange made up 1.6% of Mill Capital Management's portfolio in Q3 2026, its #19 holding.
  • Mill Capital Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 18 quarters since.
  • Mill Capital Management's Intercontinental Exchange position peaked at $25.9M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.