Morse 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 | $3.81M | Sell |
24,226
-219
| -0.9% | -$35.7K | 0.79% | 38 |
|
|
2025
Q4 | $3.96M | Sell |
24,445
-5,774
| -19% | -$904K | 0.79% | 37 |
|
|
2025
Q3 | $5.09M | Buy |
30,219
+833
| +3% | +$149K | 1.02% | 29 |
|
|
2025
Q2 | $5.39M | Buy |
29,386
+1,350
| +5% | +$232K | 1.18% | 24 |
|
|
2025
Q1 | $4.84M | Buy |
28,036
+432
| +2% | +$70.8K | 1.22% | 27 |
|
|
2024
Q4 | $4.11M | Buy |
27,604
+1,255
| +5% | +$199K | 0.94% | 30 |
|
|
2024
Q3 | $4.23M | Sell |
26,349
-2,345
| -8% | -$362K | 0.91% | 31 |
|
|
2024
Q2 | $3.93M | Sell |
28,694
-1,053
| -4% | -$141K | 0.95% | 35 |
|
|
2024
Q1 | $4.09M | Buy |
29,747
+4,249
| +17% | +$564K | 1.04% | 36 |
|
|
2023
Q4 | $3.27M | Sell |
25,498
-1,996
| -7% | -$226K | 0.96% | 35 |
|
|
2023
Q3 | $3.02M | Sell |
27,494
-1,910
| -6% | -$219K | 0.96% | 37 |
|
|
2023
Q2 | $3.33M | Buy |
29,404
+1,439
| +5% | +$156K | 1.01% | 36 |
|
|
2023
Q1 | $2.92M | Buy |
27,965
+2,577
| +10% | +$268K | 0.99% | 35 |
|
|
2022
Q4 | $2.6M | Buy |
25,388
+25
| +0.1% | +$2.49K | 0.95% | 37 |
|
|
2022
Q3 | $2.29M | Sell |
25,363
-250
| -1% | -$25.1K | 0.87% | 37 |
|
|
2022
Q2 | $2.41M | Sell |
25,613
-3,515
| -12% | -$376K | 0.77% | 42 |
|
|
2022
Q1 | $3.85M | Buy |
29,128
+1,140
| +4% | +$147K | 0.96% | 33 |
|
|
2021
Q4 | $3.83M | Buy |
27,988
+6,005
| +27% | +$796K | 0.85% | 34 |
|
|
2021
Q3 | $2.52M | Buy |
21,983
+870
| +4% | +$103K | 0.6% | 47 |
|
|
2021
Q2 | $2.51M | Buy |
21,113
+1,075
| +5% | +$124K | 0.61% | 47 |
|
|
2021
Q1 | $2.24M | Sell |
20,038
-8,500
| -30% | -$964K | 0.57% | 47 |
|
|
2020
Q4 | $3.29M | Buy |
28,538
+1,298
| +5% | +$135K | 0.91% | 32 |
|
|
2020
Q3 | $2.73M | Buy |
27,240
+300
| +1% | +$29.6K | 0.87% | 31 |
|
|
2020
Q2 | $2.47M | Buy |
26,940
+2,450
| +10% | +$224K | 0.88% | 34 |
|
|
2020
Q1 | $1.98M | Sell |
24,490
-290
| -1% | -$26.3K | 0.94% | 34 |
|
|
2019
Q4 | $2.29M | Buy |
24,780
+85
| +0.3% | +$7.89K | 0.79% | 39 |
|
|
2019
Q3 | $2.28M | Sell |
24,695
-9,125
| -27% | -$833K | 0.85% | 34 |
|
|
2019
Q2 | $2.91M | Sell |
33,820
-7,335
| -18% | -$599K | 0.86% | 31 |
|
|
2019
Q1 | $3.13M | Sell |
41,155
-24,695
| -38% | -$1.85M | 0.94% | 31 |
|
|
2018
Q4 | $4.96M | Sell |
65,850
-1,560
| -2% | -$120K | 1.76% | 16 |
|
|
2018
Q3 | $5.05M | Buy |
67,410
+1,155
| +2% | +$86.8K | 1.33% | 22 |
|
|
2018
Q2 | $4.87M | Buy |
66,255
+9,000
| +16% | +$655K | 1.34% | 22 |
|
|
2018
Q1 | $4.15M | Sell |
57,255
-5,375
| -9% | -$393K | 1.15% | 28 |
|
|
2017
Q4 | $4.42M | Sell |
62,630
-10,775
| -15% | -$740K | 1.23% | 26 |
|
|
2017
Q3 | $5.04M | Sell |
73,405
-1,120
| -2% | -$73.8K | 1.5% | 19 |
|
|
2017
Q2 | $4.91M | Buy |
74,525
+7,450
| +11% | +$457K | 1.6% | 14 |
|
|
2017
Q1 | $4.02M | Buy |
+67,075
| New | +$3.92M | 1.37% | 17 |
|
Other funds holding ICE
VCM
VPM
Morse Asset Management's ICE Position: Q1 2026 in Review
Morse Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.9% in Q1 2026, selling an estimated $35.7K and leaving 24,226 shares worth $3.81M. The position accounts for 0.79% of the portfolio, ranked #38.
Morse Asset Management first reported a position in ICE in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.39M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Morse Asset Management held 24,226 shares of Intercontinental Exchange worth $3.81M as of Q1 2026.
- Morse Asset Management sold 219 Intercontinental Exchange shares in Q1 2026, an estimated $35.7K.
- Intercontinental Exchange made up 0.79% of Morse Asset Management's portfolio in Q1 2026, its #38 holding.
- Morse Asset Management first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Intercontinental Exchange position peaked at $5.39M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.