Viking Global Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,200,409
| Closed | -$552M | – | 92 |
|
|
2025
Q1 | $552M | Buy |
3,200,409
+432,916
| +16% | +$74.7M | 1.75% | 19 |
|
|
2024
Q4 | $412M | Buy |
+2,767,493
| New | +$412M | 1.33% | 30 |
|
|
2017
Q2 | – | Sell |
-3,770,730
| Closed | -$226M | – | 63 |
|
|
2017
Q1 | $226M | Buy |
3,770,730
+1,913,340
| +103% | +$115M | 1% | 23 |
|
|
2016
Q4 | $105M | Buy |
+1,857,390
| New | +$105M | 0.48% | 40 |
|
|
2016
Q3 | – | Sell |
-5,667,510
| Closed | -$290M | – | 68 |
|
|
2016
Q2 | $290M | Buy |
+5,667,510
| New | +$290M | 1.23% | 24 |
|
|
2013
Q3 | – | Sell |
-4,665,635
| Closed | -$166M | – | 71 |
|
|
2013
Q2 | $166M | Buy |
+4,665,635
| New | +$166M | 0.92% | 31 |
|