Skye Global Management’s Intercontinental Exchange ICE Stock Holding History

Skye Global Management’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
2025 Q4	–	Sell	-25,200	Closed	-$4.25M	–	58
2025 Q3	$4.25M	Hold	25,200	–	–	0.09%	52
2025 Q2	$4.62M	Buy	25,200 +16,800	+200%	+$2.89M	0.08%	48
2025 Q1	$1.45M	Sell	8,400 -8,400	-50%	-$1.38M	0.04%	48
2024 Q4	$2.5M	Buy	+16,800	New	+$2.66M	0.05%	40
2020 Q4	–	Sell	-36,500	Closed	-$3.65M	–	65
2020 Q3	$3.65M	Sell	36,500 -123,500	-77%	-$12.2M	0.09%	45
2020 Q2	$14.7M	Sell	160,000 -8,000	-5%	-$732K	0.57%	20
2020 Q1	$13.6M	Buy	168,000 +133,000	+380%	+$12.1M	1.06%	15
2019 Q4	$3.24M	Buy	35,000 +28,000	+400%	+$2.6M	0.31%	26
2019 Q3	$646K	Buy	+7,000	New	+$639K	0.06%	27
2018 Q3	–	Sell	-4,000	Closed	-$294K	–	48
2018 Q2	$294K	Buy	+4,000	New	+$291K	0.06%	30
2018 Q1	–	Sell	-13,500	Closed	-$953K	–	45
2017 Q4	$953K	Buy	+13,500	New	+$927K	0.41%	22

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Skye Global Management's ICE Position: Q4 2025 in Review

Skye Global Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 25,200 shares — an estimated $4.25M sold.

Skye Global Management first reported a position in ICE in Q4 2017 and held it in 11 quarters. The position peaked at $14.7M in Q2 2020. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Skye Global Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Skye Global Management sold 25,200 Intercontinental Exchange shares in Q4 2025, an estimated $4.25M.
Skye Global Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 11 quarters.
Skye Global Management's Intercontinental Exchange position peaked at $14.7M in Q2 2020.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.