Park Place Capital’s Intercontinental Exchange ICE Stock Holding History

Park Place Capital’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	$41K	Sell	261 -4	-2%	-$653	0.01%	375
2025 Q4	$42.9K	Sell	265 -121	-31%	-$18.9K	0.01%	348
2025 Q3	$65K	Hold	386	–	–	0.01%	291
2025 Q2	$70.2K	Hold	386	–	–	0.02%	303
2025 Q1	$66.6K	Sell	386 -246	-39%	-$40.3K	0.02%	307
2024 Q4	$94.2K	Sell	632 -23	-4%	-$3.64K	0.03%	276
2024 Q3	$105K	Sell	655 -76	-10%	-$11.7K	0.03%	283
2024 Q2	$100K	Sell	731 -279	-28%	-$37.5K	0.03%	276
2024 Q1	$139K	Sell	1,010 -458	-31%	-$60.8K	0.05%	278
2023 Q4	$189K	Sell	1,468 -11	-0.7%	-$1.25K	0.08%	229
2023 Q3	$163K	Sell	1,479 -8	-0.5%	-$917	0.05%	264
2023 Q2	$168K	Buy	1,487 +45	+3%	+$4.87K	0.05%	274
2023 Q1	$150K	Buy	1,442 +41	+3%	+$4.27K	0.04%	283
2022 Q4	$144K	Buy	+1,401	New	+$140K	0.04%	287

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

Park Place Capital's ICE Position: Q1 2026 in Review

Park Place Capital reduced its Intercontinental Exchange (ICE) stake by 1.5% in Q1 2026, selling an estimated $653 and leaving 261 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #375.

Park Place Capital first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $189K in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Park Place Capital held 261 shares of Intercontinental Exchange worth $41K as of Q1 2026.
Park Place Capital sold 4 Intercontinental Exchange shares in Q1 2026, an estimated $653.
Intercontinental Exchange made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #375 holding.
Park Place Capital first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Intercontinental Exchange position peaked at $189K in Q4 2023.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.