Port Capital’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 | $57.6M | Sell |
366,233
-15,098
| -4% | -$2.46M | 2.56% | 14 |
|
|
2025
Q4 | $61.8M | Buy |
381,331
+1,375
| +0.4% | +$215K | 2.66% | 15 |
|
|
2025
Q3 | $64M | Buy |
379,956
+491
| +0.1% | +$87.7K | 2.67% | 15 |
|
|
2025
Q2 | $69.6M | Buy |
379,465
+2,790
| +0.7% | +$479K | 2.96% | 12 |
|
|
2025
Q1 | $65M | Sell |
376,675
-5,412
| -1% | -$887K | 2.95% | 13 |
|
|
2024
Q4 | $56.9M | Buy |
382,087
+2,511
| +0.7% | +$398K | 2.6% | 16 |
|
|
2024
Q3 | $61M | Buy |
379,576
+3,088
| +0.8% | +$476K | 2.73% | 15 |
|
|
2024
Q2 | $51.5M | Buy |
376,488
+10,323
| +3% | +$1.39M | 2.58% | 17 |
|
|
2024
Q1 | $50.3M | Sell |
366,165
-2,420
| -0.7% | -$321K | 2.52% | 17 |
|
|
2023
Q4 | $47.3M | Buy |
368,585
+1,324
| +0.4% | +$150K | 2.64% | 15 |
|
|
2023
Q3 | $40.4M | Sell |
367,261
-196
| -0.1% | -$22.5K | 2.52% | 19 |
|
|
2023
Q2 | $41.6M | Buy |
367,457
+6,210
| +2% | +$672K | 2.5% | 17 |
|
|
2023
Q1 | $37.7M | Buy |
361,247
+2,703
| +0.8% | +$281K | 2.45% | 18 |
|
|
2022
Q4 | $36.8M | Sell |
358,544
-3,963
| -1% | -$395K | 2.66% | 16 |
|
|
2022
Q3 | $32.8M | Sell |
362,507
-2,325
| -0.6% | -$233K | 2.66% | 15 |
|
|
2022
Q2 | $34.3M | Sell |
364,832
-1,352
| -0.4% | -$145K | 2.69% | 15 |
|
|
2022
Q1 | $48.4M | Buy |
366,184
+3,450
| +1% | +$446K | 3.34% | 12 |
|
|
2021
Q4 | $49.6M | Sell |
362,734
-14,800
| -4% | -$1.96M | 3.05% | 12 |
|
|
2021
Q3 | $43.3M | Sell |
377,534
-4,000
| -1% | -$475K | 2.19% | 21 |
|
|
2021
Q2 | $45.3M | Buy |
381,534
+36,678
| +11% | +$4.22M | 2.36% | 17 |
|
|
2021
Q1 | $38.5M | Buy |
344,856
+1,138
| +0.3% | +$129K | 2.18% | 18 |
|
|
2020
Q4 | $39.6M | Buy |
343,718
+5,900
| +2% | +$612K | 2.7% | 15 |
|
|
2020
Q3 | $33.8M | Sell |
337,818
-21
| -0% | -$2.07K | 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% | +$1.95M | 3.61% | 9 |
|
|
2019
Q4 | $27.8M | Buy |
300,085
+5,575
| +2% | +$517K | 3.06% | 15 |
|
|
2019
Q3 | $27.2M | Buy |
294,510
+2,250
| +0.8% | +$205K | 3.1% | 10 |
|
|
2019
Q2 | $25.1M | Buy |
292,260
+90
| +0% | +$7.35K | 2.96% | 10 |
|
|
2019
Q1 | $22.2M | Buy |
292,170
+30,122
| +11% | +$2.26M | 2.91% | 9 |
|
|
2018
Q4 | $19.7M | Buy |
262,048
+5,154
| +2% | +$395K | 3% | 7 |
|
|
2018
Q3 | $19.2M | Buy |
256,894
+5,839
| +2% | +$439K | 2.33% | 11 |
|
|
2018
Q2 | $18.5M | Buy |
251,055
+26,585
| +12% | +$1.94M | 2.41% | 6 |
|
|
2018
Q1 | $16.3M | Buy |
224,470
+21,795
| +11% | +$1.59M | 2.3% | 11 |
|
|
2017
Q4 | $14.3M | Buy |
+202,675
| New | +$13.9M | 2.02% | 13 |
|
Other funds holding ICE
VCM
VPM
Port Capital's ICE Position: Q1 2026 in Review
Port Capital reduced its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, selling an estimated $2.46M and leaving 366,233 shares worth $57.6M. The position accounts for 2.56% of the portfolio, ranked #14.
Port Capital first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $69.6M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Port Capital held 366,233 shares of Intercontinental Exchange worth $57.6M as of Q1 2026.
- Port Capital sold 15,098 Intercontinental Exchange shares in Q1 2026, an estimated $2.46M.
- Intercontinental Exchange made up 2.56% of Port Capital's portfolio in Q1 2026, its #14 holding.
- Port Capital first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
- Port Capital's Intercontinental Exchange position peaked at $69.6M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.