Port Capital’s Intercontinental Exchange ICE Stock Holding History

Port Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.6M	Buy	379,465 +2,790	+0.7%	+$512K	2.96%	12
2025 Q1	$65M	Sell	376,675 -5,412	-1%	-$934K	2.95%	13
2024 Q4	$56.9M	Buy	382,087 +2,511	+0.7%	+$374K	2.6%	16
2024 Q3	$61M	Buy	379,576 +3,088	+0.8%	+$496K	2.73%	15
2024 Q2	$51.5M	Buy	376,488 +10,323	+3%	+$1.41M	2.58%	17
2024 Q1	$50.3M	Sell	366,165 -2,420	-0.7%	-$333K	2.52%	17
2023 Q4	$47.3M	Buy	368,585 +1,324	+0.4%	+$170K	2.64%	15
2023 Q3	$40.4M	Sell	367,261 -196	-0.1%	-$21.6K	2.52%	19
2023 Q2	$41.6M	Buy	367,457 +6,210	+2%	+$702K	2.5%	17
2023 Q1	$37.7M	Buy	361,247 +2,703	+0.8%	+$282K	2.45%	18
2022 Q4	$36.8M	Sell	358,544 -3,963	-1%	-$407K	2.66%	16
2022 Q3	$32.8M	Sell	362,507 -2,325	-0.6%	-$210K	2.66%	15
2022 Q2	$34.3M	Sell	364,832 -1,352	-0.4%	-$127K	2.69%	15
2022 Q1	$48.4M	Buy	366,184 +3,450	+1%	+$456K	3.34%	12
2021 Q4	$49.6M	Sell	362,734 -14,800	-4%	-$2.02M	3.05%	12
2021 Q3	$43.3M	Sell	377,534 -4,000	-1%	-$459K	2.19%	21
2021 Q2	$45.3M	Buy	381,534 +36,678	+11%	+$4.35M	2.36%	17
2021 Q1	$38.5M	Buy	344,856 +1,138	+0.3%	+$127K	2.18%	18
2020 Q4	$39.6M	Buy	343,718 +5,900	+2%	+$680K	2.7%	15
2020 Q3	$33.8M	Sell	337,818 -21	-0%	-$2.1K	2.91%	14
2020 Q2	$30.9M	Buy	337,839 +16,195	+5%	+$1.48M	2.98%	14
2020 Q1	$26M	Buy	321,644 +21,559	+7%	+$1.74M	3.61%	9
2019 Q4	$27.8M	Buy	300,085 +5,575	+2%	+$516K	3.06%	15
2019 Q3	$27.2M	Buy	294,510 +2,250	+0.8%	+$208K	3.1%	10
2019 Q2	$25.1M	Buy	292,260 +90	+0%	+$7.74K	2.96%	10
2019 Q1	$22.2M	Buy	292,170 +30,122	+11%	+$2.29M	2.91%	9
2018 Q4	$19.7M	Buy	262,048 +5,154	+2%	+$388K	3%	7
2018 Q3	$19.2M	Buy	256,894 +5,839	+2%	+$437K	2.33%	11
2018 Q2	$18.5M	Buy	251,055 +26,585	+12%	+$1.96M	2.41%	6
2018 Q1	$16.3M	Buy	224,470 +21,795	+11%	+$1.58M	2.3%	11
2017 Q4	$14.3M	Buy	+202,675	New	+$14.3M	2.02%	13