Viking Global Investors’s Intercontinental Exchange ICE Stock Holding History

Viking Global Investors’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	$761M	Buy	4,836,896 +33,699	+0.7%	+$5.5M	2.13%	17
2025 Q4	$778M	Buy	+4,803,197	New	+$752M	2.06%	15
2025 Q2	–	Sell	-3,200,409	Closed	-$552M	–	92
2025 Q1	$552M	Buy	3,200,409 +432,916	+16%	+$70.9M	1.75%	19
2024 Q4	$412M	Buy	+2,767,493	New	+$438M	1.33%	30
2017 Q2	–	Sell	-3,770,730	Closed	-$226M	–	63
2017 Q1	$226M	Buy	3,770,730 +1,913,340	+103%	+$112M	1%	23
2016 Q4	$105M	Buy	+1,857,390	New	+$103M	0.48%	40
2016 Q3	–	Sell	-5,667,510	Closed	-$290M	–	68
2016 Q2	$290M	Buy	+5,667,510	New	+$286M	1.23%	24
2013 Q3	–	Sell	-4,665,635	Closed	-$166M	–	71
2013 Q2	$166M	Buy	+4,665,635	New	+$156M	0.92%	31

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

Viking Global Investors's ICE Position: Q1 2026 in Review

Viking Global Investors increased its Intercontinental Exchange (ICE) stake by 0.7% in Q1 2026, buying an estimated $5.5M and bringing the position to 4,836,896 shares worth $761M. The position accounts for 2.13% of the portfolio, ranked #17.

Viking Global Investors first reported a position in ICE in Q2 2013 and has held it in 8 quarters since. The position peaked at $778M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Viking Global Investors held 4,836,896 shares of Intercontinental Exchange worth $761M as of Q1 2026.
Viking Global Investors bought 33,699 Intercontinental Exchange shares in Q1 2026, an estimated $5.5M.
Intercontinental Exchange made up 2.13% of Viking Global Investors's portfolio in Q1 2026, its #17 holding.
Viking Global Investors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 8 quarters since.
Viking Global Investors's Intercontinental Exchange position peaked at $778M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.