PPC
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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
Q2 		$31.9K Sell
259
-2
-0.8% -$300 0.01% 527
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Place Capital's ICE Position: Q2 2026 in Review

Park Place Capital reduced its Intercontinental Exchange (ICE) stake by 0.77% in Q2 2026, selling an estimated $300 and leaving 259 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #527.

Park Place Capital first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $189K in Q4 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Park Place Capital held 259 shares of Intercontinental Exchange worth $31.9K as of Q2 2026.
  • Park Place Capital sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #527 holding.
  • Park Place Capital first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Intercontinental Exchange position peaked at $189K in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.