SFG
ICE icon

Sather Financial Group’s Intercontinental Exchange ICE Stock Holding History

Sather Financial Group’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 		$226K Hold
1,440
– – 0.01% 98
2025
Q4 		$233K Buy
1,440
+64
+5% +$10K 0.01% 97
2025
Q3 		$232K Hold
1,376
– – 0.01% 96
2025
Q2 		$252K Hold
1,376
– – 0.01% 98
2025
Q1 		$237K Hold
1,376
– – 0.02% 88
2024
Q4 		$205K Hold
1,376
– – 0.01% 89
2024
Q3 		$221K Buy
+1,376
New +$212K 0.01% 90

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sather Financial Group's ICE Position: Q1 2026 in Review

Sather Financial Group held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,440 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #98.

Sather Financial Group first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $252K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sather Financial Group held 1,440 shares of Intercontinental Exchange worth $226K as of Q1 2026.
  • Sather Financial Group left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.01% of Sather Financial Group's portfolio in Q1 2026, its #98 holding.
  • Sather Financial Group first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Sather Financial Group's Intercontinental Exchange position peaked at $252K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.