Soros Capital Management’s Intercontinental Exchange ICE Stock Holding History

Soros Capital 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
2026 Q1	$2.43M	Sell	15,435 -19,004	-55%	-$3.1M	1.06%	31
2025 Q4	$5.58M	Buy	34,439 +4,342	+14%	+$680K	1.46%	17
2025 Q3	$5.07M	Buy	30,097 +848	+3%	+$152K	1.25%	25
2025 Q2	$5.37M	Buy	29,249 +8,243	+39%	+$1.42M	1.53%	18
2025 Q1	$3.62M	Sell	21,006 -133,834	-86%	-$21.9M	0.93%	26
2024 Q4	$23.1M	Buy	154,840 +34,257	+28%	+$5.43M	3.61%	8
2024 Q3	$19.4M	Buy	120,583 +101,030	+517%	+$15.6M	4.67%	7
2024 Q2	$2.68M	Sell	19,553 -93,697	-83%	-$12.6M	1.17%	21
2024 Q1	$15.6M	Buy	+113,250	New	+$15M	2.86%	13

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soros Capital Management's ICE Position: Q1 2026 in Review

Soros Capital Management reduced its Intercontinental Exchange (ICE) stake by 55% in Q1 2026, selling an estimated $3.1M and leaving 15,435 shares worth $2.43M. The position accounts for 1.06% of the portfolio, ranked #31.

Soros Capital Management first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Soros Capital Management held 15,435 shares of Intercontinental Exchange worth $2.43M as of Q1 2026.
Soros Capital Management sold 19,004 Intercontinental Exchange shares in Q1 2026, an estimated $3.1M.
Intercontinental Exchange made up 1.06% of Soros Capital Management's portfolio in Q1 2026, its #31 holding.
Soros Capital Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
Soros Capital Management's Intercontinental Exchange position peaked at $23.1M in Q4 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.