Timber Creek Capital Management’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
Q2
$5.3M Sell
43,025
-2,735
-6% -$410K 1.08% 33
2026
Q1
$7.2M Buy
45,760
+10
+0% +$1.63K 1.74% 21
2025
Q4
$7.41M Buy
45,750
+1,614
+4% +$253K 1.72% 20
2025
Q3
$7.44M Sell
44,136
-184
-0.4% -$32.9K 1.8% 18
2025
Q2
$8.31M Sell
44,320
-128
-0.3% -$22K 2.12% 13
2025
Q1
$7.67M Buy
44,448
+283
+0.6% +$46.4K 2.04% 13
2024
Q4
$6.58M Buy
44,165
+6,974
+19% +$1.1M 1.9% 15
2024
Q3
$5.97M Buy
37,191
+952
+3% +$147K 1.67% 21
2024
Q2
$4.96M Buy
36,239
+953
+3% +$128K 1.5% 25
2024
Q1
$4.85M Buy
35,286
+820
+2% +$109K 1.52% 28
2023
Q4
$4.43M Buy
34,466
+94
+0.3% +$10.7K 1.51% 27
2023
Q3
$3.78M Buy
34,372
+10,167
+42% +$1.16M 1.37% 31
2023
Q2
$2.74M Buy
+24,205
New +$2.62M 0.94% 43

Other funds holding ICE

Timber Creek Capital Management's ICE Position: Q2 2026 in Review

Timber Creek Capital Management reduced its Intercontinental Exchange (ICE) stake by 6% in Q2 2026, selling an estimated $410K and leaving 43,025 shares worth $5.3M. The position accounts for 1.08% of the portfolio, ranked #33.

Timber Creek Capital Management first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.31M in Q2 2025. 1,664 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Timber Creek Capital Management held 43,025 shares of Intercontinental Exchange worth $5.3M as of Q2 2026.
  • Timber Creek Capital Management sold 2,735 Intercontinental Exchange shares in Q2 2026, an estimated $410K.
  • Intercontinental Exchange made up 1.08% of Timber Creek Capital Management's portfolio in Q2 2026, its #33 holding.
  • Timber Creek Capital Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
  • Timber Creek Capital Management's Intercontinental Exchange position peaked at $8.31M in Q2 2025.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.