Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership4,847 shares
Latest Disclosed Value $ 762
CX Institutional reports 11.94% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,847 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $762,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,330 shares of Intercontinental Exchange, Inc.. The current value of the position is $671,067 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)
2026-04-06 2026-03-31 13F INTERCONT EXCH I COM 45866F104 4,847 517 11.94 1 0.0232
2026-02-02 2025-12-31 13F INTERCONT EXCH I COM 45866F104 4,330 207 5.02 1 0.0209
2025-10-23 2025-09-30 13F INTERCONT EXCH I COM 45866F104 4,123 4 0.10 1 0.0211
2025-07-16 2025-06-30 13F/A-1 INTERCONT EXCH I COM 45866F104 4,119 -47 -1.13 1 0.0264
2025-07-11 2025-06-30 13F INTERCONT EXCH I COM 45866F104 4,119 -47 1 0.0262
2025-04-15 2025-03-31 13F INTERCONT EXCH I COM 45866F104 4,166 392 10.39 1 -100.00 0.0271
2025-01-21 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,774 -24 -0.63 562 -7.87 0.0223
2024-10-11 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,798 -19,739 -83.86 610 -81.07 0.0271
2024-07-11 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,537 37 0.16 3,222 -0.22 0.1512
2024-04-15 2024-03-31 13F Intercontinental Exchange COM 45866F104 23,500 19,747 526.17 3,230 571.31 0.1557
2024-01-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,753 -248 -6.20 482 9.32 0.0258
2023-10-18 2023-09-30 13F Intercontinental Exchange COM 45866F104 4,001 -29 -0.72 440 -3.30 0.0242
2023-07-26 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,030 441 12.29 456 20.69 0.0236
2023-05-04 2023-03-31 13F INTERCONTINENTAL EXCH COM 45866F104 3,589 -34,288 -90.52 377 -90.30 0.0201
2023-02-03 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 37,877 7,316 23.94 3,886 40.71 0.2361
2022-11-04 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,561 6,422 26.60 2,761 21.63 0.1916
2022-08-02 2022-06-30 13F INTERCONTINENTAL COM 45866F104 24,139 8,772 57.08 2,270 11.82 0.1713
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,367 13,711 827.96 2,030 798.23 0.1625
2022-01-18 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,656 -15,679 -90.45 226 -88.64 0.0180
2021-11-10 2021-09-30 13F INTERCONTINENTAL COM 45866F104 17,335 305 1.79 1,990 -1.58 0.1626
2021-08-04 2021-06-30 13F INTERCONTINENTAL COM 45866F104 17,030 97 0.57 2,022 6.93 0.1661
2021-04-15 2021-03-31 13F INTERCONTINENTAL COM 45866F104 16,933 16,226 2,295.05 1,891 2,206.10 0.1690
2021-01-12 2020-12-31 13F INTERCONTINENTAL COM 45866F104 707 252 55.38 82 78.26 0.0079
2020-10-13 2020-09-30 13F INTERCONTINENTAL COM 45866F104 455 78 20.69 46 31.43 0.0050
2020-08-06 2020-06-30 13F INTERCONTINENTAL COM 45866F104 377 257 214.17 35 250.00 0.0046
2020-04-29 2020-03-31 13F INTERCONTINENTAL COM 45866F104 120 -51 -29.82 10 -37.50 0.0016
2020-01-21 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 0 0.00 16 0.00 0.0028
2019-10-10 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 11 6.88 16 14.29 0.0026
2019-07-17 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 48 42.86 14 55.56 0.0022
2019-04-03 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 112 9 0.0016
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.