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Mitchell Capital Management’s Intercontinental Exchange ICE Stock Holding History

Mitchell 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
2025
Q3 		– Sell
-30,635
Closed -$5.54M – 131
2025
Q2 		$5.54M Sell
30,635
-5,061
-14% -$870K 1.04% 29
2025
Q1 		$6.16M Buy
35,696
+14,284
+67% +$2.34M 1.17% 24
2024
Q4 		$3.19M Sell
21,412
-474
-2% -$75.1K 0.56% 56
2024
Q3 		$3.52M Sell
21,886
-34
-0.2% -$5.24K 0.61% 53
2024
Q2 		$3M Sell
21,920
-95
-0.4% -$12.8K 0.53% 59
2024
Q1 		$3.03M Sell
22,015
-363
-2% -$48.2K 0.58% 57
2023
Q4 		$2.87M Sell
22,378
-1,764
-7% -$200K 0.61% 60
2023
Q3 		$2.66M Sell
24,142
-142
-0.6% -$16.3K 0.63% 58
2023
Q2 		$2.75M Sell
24,284
-208
-0.8% -$22.5K 0.63% 59
2023
Q1 		$2.55M Sell
24,492
-4,217
-15% -$439K 0.63% 60
2022
Q4 		$2.95M Buy
28,709
+9,720
+51% +$968K 0.81% 49
2022
Q3 		$1.72M Sell
18,989
-24
-0.1% -$2.41K 0.49% 71
2022
Q2 		$1.79M Sell
19,013
-963
-5% -$103K 0.5% 67
2022
Q1 		$2.64M Buy
19,976
+832
+4% +$107K 0.59% 56
2021
Q4 		$2.62M Buy
19,144
+18
+0.1% +$2.38K 0.53% 62
2021
Q3 		$2.2M Sell
19,126
-500
-3% -$59.3K 0.49% 69
2021
Q2 		$2.33M Sell
19,626
-368
-2% -$42.4K 0.51% 70
2021
Q1 		$2.23M Sell
19,994
-1,634
-8% -$185K 0.54% 69
2020
Q4 		$2.49M Sell
21,628
-890
-4% -$92.4K 0.63% 58
2020
Q3 		$2.25M Sell
22,518
-16,731
-43% -$1.65M 0.65% 52
2020
Q2 		$3.6M Buy
39,249
+650
+2% +$59.5K 1.16% 25
2020
Q1 		$3.12M Buy
38,599
+2,767
+8% +$251K 1.22% 21
2019
Q4 		$3.32M Sell
35,832
-1,708
-5% -$159K 1.05% 28
2019
Q3 		$3.46M Sell
37,540
-46
-0.1% -$4.2K 1.17% 26
2019
Q2 		$3.23M Sell
37,586
-974
-3% -$79.5K 1.08% 28
2019
Q1 		$2.94M Buy
38,560
+893
+2% +$66.9K 1.04% 30
2018
Q4 		$2.84M Buy
37,667
+7,289
+24% +$559K 1.2% 28
2018
Q3 		$2.27M Buy
+30,378
New +$2.28M 0.74% 40

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitchell Capital Management's ICE Position: Q3 2025 in Review

Mitchell Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 30,635 shares — an estimated $5.54M sold.

Mitchell Capital Management first reported a position in ICE in Q3 2018 and held it in 28 quarters. The position peaked at $6.16M in Q1 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Mitchell Capital Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 30,635 Intercontinental Exchange shares in Q3 2025, an estimated $5.54M.
  • Mitchell Capital Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 28 quarters.
  • Mitchell Capital Management's Intercontinental Exchange position peaked at $6.16M in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.