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Mission Creek Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Mission Creek Capital Partners’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
-12,034
Closed -$1.89M – 239
2026
Q1 		$1.89M Buy
+12,034
New +$1.96M 0.38% 68
2025
Q4 		– Sell
-10,939
Closed -$1.84M – 218
2025
Q3 		$1.84M Sell
10,939
-111
-1% -$19.8K 0.36% 70
2025
Q2 		$2.03M Sell
11,050
-196
-2% -$33.7K 0.45% 56
2025
Q1 		$1.94M Sell
11,246
-160
-1% -$26.2K 0.47% 58
2024
Q4 		$1.7M Buy
11,406
+145
+1% +$23K 0.37% 74
2024
Q3 		$1.81M Buy
11,261
+51
+0.5% +$7.86K 0.42% 69
2024
Q2 		$1.53M Buy
11,210
+7,895
+238% +$1.06M 0.39% 76
2024
Q1 		$456K Buy
+3,315
New +$440K 0.12% 169

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Vanguard Capital Management
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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

Mission Creek Capital Partners's ICE Position: Q2 2026 in Review

Mission Creek Capital Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 12,034 shares — an estimated $1.89M sold.

Mission Creek Capital Partners first reported a position in ICE in Q1 2024 and held it in 8 quarters. The position peaked at $2.03M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mission Creek Capital Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Mission Creek Capital Partners sold 12,034 Intercontinental Exchange shares in Q2 2026, an estimated $1.89M.
  • Mission Creek Capital Partners first reported a position in Intercontinental Exchange in Q1 2024 and held it in 8 quarters.
  • Mission Creek Capital Partners's Intercontinental Exchange position peaked at $2.03M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.