Mitsubishi UFJ Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901M | Buy |
5,727,011
+174,311
| +3% | +$28.4M | 0.6% | 27 |
|
|
2025
Q4 | $888M | Buy |
5,552,700
+585,629
| +12% | +$91.7M | 0.6% | 23 |
|
|
2025
Q3 | $837M | Buy |
4,967,071
+148,923
| +3% | +$26.6M | 0.6% | 32 |
|
|
2025
Q2 | $884M | Sell |
4,818,148
-97,142
| -2% | -$16.7M | 0.71% | 27 |
|
|
2025
Q1 | $848M | Buy |
4,915,290
+163,276
| +3% | +$26.8M | 0.78% | 22 |
|
|
2024
Q4 | $712M | Sell |
4,752,014
-102,576
| -2% | -$16.2M | 0.69% | 22 |
|
|
2024
Q3 | $780M | Sell |
4,854,590
-645,389
| -12% | -$99.5M | 0.83% | 22 |
|
|
2024
Q2 | $753M | Buy |
5,499,979
+219,785
| +4% | +$29.5M | 0.92% | 19 |
|
|
2024
Q1 | $726M | Buy |
5,280,194
+218,516
| +4% | +$29M | 1% | 18 |
|
|
2023
Q4 | $632M | Buy |
5,061,678
+214,449
| +4% | +$24.3M | 1.11% | 15 |
|
|
2023
Q3 | $533M | Buy |
4,847,229
+173,236
| +4% | +$19.8M | 1.08% | 17 |
|
|
2023
Q2 | $529M | Buy |
4,673,993
+163,438
| +4% | +$17.7M | 1.1% | 17 |
|
|
2023
Q1 | $470M | Buy |
4,510,555
+196,013
| +5% | +$20.4M | 1.12% | 15 |
|
|
2022
Q4 | $445M | Buy |
4,314,542
+241,692
| +6% | +$24.1M | 1.21% | 13 |
|
|
2022
Q3 | $368M | Buy |
4,072,850
+3,757,258
| +1,191% | +$377M | 1.18% | 16 |
|
|
2022
Q2 | $29.7M | Buy |
315,592
+31,638
| +11% | +$3.38M | 0.13% | 161 |
|
|
2022
Q1 | $37.5M | Buy |
283,954
+24,319
| +9% | +$3.14M | 0.15% | 141 |
|
|
2021
Q4 | $34.8M | Buy |
259,635
+37,295
| +17% | +$4.94M | 0.14% | 142 |
|
|
2021
Q3 | $25.5M | Buy |
222,340
+22,023
| +11% | +$2.61M | 0.13% | 161 |
|
|
2021
Q2 | $23.8M | Buy |
200,317
+28,399
| +17% | +$3.27M | 0.13% | 163 |
|
|
2021
Q1 | $19.2M | Buy |
171,918
+25,265
| +17% | +$2.87M | 0.13% | 173 |
|
|
2020
Q4 | $16.9M | Buy |
146,653
+8,095
| +6% | +$840K | 0.13% | 164 |
|
|
2020
Q3 | $13.9M | Buy |
138,558
+23,126
| +20% | +$2.28M | 0.13% | 165 |
|
|
2020
Q2 | $10.6M | Buy |
115,432
+13,109
| +13% | +$1.2M | 0.12% | 172 |
|
|
2020
Q1 | $8.26M | Buy |
102,323
+2,209
| +2% | +$200K | 0.13% | 161 |
|
|
2019
Q4 | $9.48M | Buy |
100,114
+12,894
| +15% | +$1.2M | 0.12% | 172 |
|
|
2019
Q3 | $8.05M | Buy |
87,220
+1,882
| +2% | +$172K | 0.13% | 165 |
|
|
2019
Q2 | $7.33M | Buy |
85,338
+8,604
| +11% | +$703K | 0.13% | 163 |
|
|
2019
Q1 | $5.84M | Buy |
76,734
+5,263
| +7% | +$394K | 0.12% | 165 |
|
|
2018
Q4 | $5.29M | Sell |
71,471
-5,914
| -8% | -$453K | 0.13% | 154 |
|
|
2018
Q3 | $5.79M | Sell |
77,385
-3,386
| -4% | -$255K | 0.12% | 169 |
|
|
2018
Q2 | $5.94M | Sell |
80,771
-156
| -0.2% | -$11.4K | 0.13% | 161 |
|
|
2018
Q1 | $5.87M | Sell |
80,927
-8,109
| -9% | -$593K | 0.14% | 154 |
|
|
2017
Q4 | $6.31M | Buy |
89,036
+1,526
| +2% | +$105K | 0.14% | 155 |
|
|
2017
Q3 | $6.01M | Buy |
87,510
+2,102
| +2% | +$138K | 0.14% | 156 |
|
|
2017
Q2 | $5.63M | Sell |
85,408
-10,092
| -11% | -$619K | 0.14% | 154 |
|
|
2017
Q1 | $5.72M | Buy |
95,500
+3,487
| +4% | +$204K | 0.13% | 163 |
|
|
2016
Q4 | $5.17M | Buy |
92,013
+538
| +0.6% | +$29.8K | 0.13% | 165 |
|
|
2016
Q3 | $4.93M | Buy |
91,475
+2,730
| +3% | +$149K | 0.12% | 173 |
|
|
2016
Q2 | $4.54M | Buy |
88,745
+2,575
| +3% | +$130K | 0.12% | 173 |
|
|
2016
Q1 | $4.05M | Buy |
86,170
+7,405
| +9% | +$360K | 0.11% | 179 |
|
|
2015
Q4 | $4.04M | Sell |
78,765
-60,575
| -43% | -$3.05M | 0.12% | 169 |
|
|
2015
Q3 | $6.55M | Buy |
139,340
+68,770
| +97% | +$3.18M | 0.21% | 93 |
|
|
2015
Q2 | $3.16M | Sell |
70,570
-65,850
| -48% | -$3.05M | 0.1% | 221 |
|
|
2015
Q1 | $6.37M | Buy |
136,420
+55,975
| +70% | +$2.52M | 0.19% | 111 |
|
|
2014
Q4 | $3.5M | Sell |
80,445
-12,135
| -13% | -$520K | 0.11% | 209 |
|
|
2014
Q3 | $3.61M | Sell |
92,580
-6,640
| -7% | -$254K | 0.11% | 211 |
|
|
2014
Q2 | $3.75M | Sell |
99,220
-4,670
| -4% | -$182K | 0.1% | 236 |
|
|
2014
Q1 | $4.11M | Sell |
103,890
-1,385
| -1% | -$58.5K | 0.11% | 209 |
|
|
2013
Q4 | $4.76M | Buy |
105,275
+30,815
| +41% | +$1.27M | 0.14% | 168 |
|
|
2013
Q3 | $2.7M | Sell |
74,460
-4,040
| -5% | -$146K | 0.07% | 321 |
|
|
2013
Q2 | $2.79M | Buy |
+78,500
| New | +$2.63M | 0.08% | 290 |
|
Other funds holding ICE
VCM
VPM
Mitsubishi UFJ Asset Management's ICE Position: Q1 2026 in Review
Mitsubishi UFJ Asset Management increased its Intercontinental Exchange (ICE) stake by 3.1% in Q1 2026, buying an estimated $28.4M and bringing the position to 5,727,011 shares worth $901M. The position accounts for 0.6% of the portfolio, ranked #27.
Mitsubishi UFJ Asset Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Mitsubishi UFJ Asset Management held 5,727,011 shares of Intercontinental Exchange worth $901M as of Q1 2026.
- Mitsubishi UFJ Asset Management bought 174,311 Intercontinental Exchange shares in Q1 2026, an estimated $28.4M.
- Intercontinental Exchange made up 0.6% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #27 holding.
- Mitsubishi UFJ Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.