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 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

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mission Creek Capital Partners's ICE Position: Q1 2026 in Review

Mission Creek Capital Partners opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 12,034 shares worth $1.89M. The stake represents 0.38% of the portfolio and ranks #68 among its holdings. This is a return to the name: Mission Creek Capital Partners previously reported a position in ICE as recently as Q3 2025.

Mission Creek Capital Partners first reported a position in ICE in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Mission Creek Capital Partners held 12,034 shares of Intercontinental Exchange worth $1.89M as of Q1 2026.
Intercontinental Exchange was a new Mission Creek Capital Partners position in Q1 2026.
Intercontinental Exchange made up 0.38% of Mission Creek Capital Partners's portfolio in Q1 2026, its #68 holding.
Mission Creek Capital Partners first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 8 quarters since.
Mission Creek Capital Partners's Intercontinental Exchange position peaked at $2.03M in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.