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 Q2	$2.05M	Buy	16,686 +1,251	+8%	+$188K	0.37%	38
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Soros Capital Management's ICE Position: Q2 2026 in Review

Soros Capital Management increased its Intercontinental Exchange (ICE) stake by 8.1% in Q2 2026, buying an estimated $188K and bringing the position to 16,686 shares worth $2.05M. The position accounts for 0.37% of the portfolio, ranked #38.

Soros Capital Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Soros Capital Management held 16,686 shares of Intercontinental Exchange worth $2.05M as of Q2 2026.
Soros Capital Management bought 1,251 Intercontinental Exchange shares in Q2 2026, an estimated $188K.
Intercontinental Exchange made up 0.37% of Soros Capital Management's portfolio in Q2 2026, its #38 holding.
Soros Capital Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
Soros Capital Management's Intercontinental Exchange position peaked at $23.1M in Q4 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.