Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership361,993 shares
Latest Disclosed Value $ 56,934,076
Captrust Financial Advisors reports 261.24% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 361,993 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $56,934,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,208 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 261.24% during the quarter. The current value of the position is $51,417,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 361,993 261,785 261.24 56,934 250.82 0.0982
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 100,208 8,498 9.27 16,230 5.04 0.0309
2025-11-19 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 91,710 -1,749 -1.87 15,451 -9.89 0.0315
2025-08-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 93,459 3,664 4.08 17,147 10.70 0.0383
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 89,795 68,843 328.57 15,490 396.12 0.0389
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20,952 2,068 10.95 3,122 2.93 0.0089
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 18,884 -4,098 -17.83 3,033 -3.56 0.0090
2024-08-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22,982 4,877 26.94 3,146 26.41 0.0101
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 18,105 -71,299 -79.75 2,488 -78.33 0.0091
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 89,404 2,476 2.85 11,482 20.07 0.0395
2023-11-15 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 86,928 1,666 1.95 9,564 -0.81 0.0365
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 85,262 -908 -1.05 9,641 7.29 0.0380
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 86,170 2,791 3.35 8,987 5.06 0.0395
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 83,379 290 0.35 8,554 13.93 0.0430
2022-11-16 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 83,089 55,641 202.71 7,507 190.86 0.0437
2022-08-23 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 27,448 -2,746 -9.09 2,581 -35.30 0.0166
2022-08-16 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 83,685 53,491 7,870 0.0571
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,194 4,770 18.76 3,989 14.73 0.0258
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 25,424 -66 -0.26 3,477 18.79 0.0238
2021-11-16 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 25,490 2,028 8.64 2,927 5.10 0.0243
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 23,462 5,498 30.61 2,785 38.83 0.0259
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 17,964 -49,405 -73.33 2,006 -74.17 0.0217
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 67,369 57,500 582.63 7,767 675.92 0.1029
2020-11-17 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 9,869 1,771 21.87 1,001 32.41 0.0166
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 8,098 684 9.23 756 28.57 0.0125
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 7,414 -2,881 -27.98 588 -38.36 0.0130
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,295 -156 -1.49 954 -1.04 0.0151
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 10,451 79 0.76 964 8.19 0.0339
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 10,372 3,506 51.06 891 70.36 0.0330
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 6,866 627 10.05 523 11.28 0.0212
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 6,239 -428 -6.42 470 -5.81 0.0252
2018-11-15 2018-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 6,667 1,104 19.85 499 22.00 0.0223
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 5,563 987 21.57 409 25.85 0.0227
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 4,576 -846 -15.60 325 -15.14 0.0201
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 5,422 5,422 383 0.0232
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 0 -325 -100.00 0 -100.00
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 325 325 21 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.