Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership35,038 shares
Latest Disclosed Value $ 5,510,812
D.a. Davidson & Co. reports 23.71% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 35,038 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,510,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,322 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 23.71% during the quarter. The current value of the position is $4,851,011 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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,038 6,716 23.71 5,511 20.12 0.0334
2026-01-29 2025-12-31 13F INTERCONTINENTAL EXCHANGE I IN COM 45866F104 28,322 50 0.18 4,587 -3.70 0.0281
2025-10-22 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,272 -1,038 -3.54 4,763 -11.42 0.0305
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,310 82 0.28 5,378 6.67 0.0379
2025-04-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,228 -23 -0.08 5,042 15.67 0.0405
2025-01-31 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,251 -122 -0.42 4,359 -7.63 0.0355
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,373 39 0.13 4,719 17.51 0.0390
2024-08-01 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,334 706 2.47 4,016 2.06 0.0356
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,628 3,300 13.03 3,934 20.97 0.0354
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,328 1,991 8.53 3,253 26.68 0.0319
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,337 20,187 640.86 2,568 621.07 0.0279
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,150 -326 -9.38 356 -1.66 0.0038
2023-04-25 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,476 -521 -13.03 363 -11.71 0.0041
2023-02-03 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,997 332 9.06 410 23.87 0.0048
2022-11-07 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,665 533 17.02 331 12.20 0.0043
2022-07-28 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,132 -219 -6.54 295 -33.41 0.0037
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,351 -183 -5.18 443 -8.28 0.0048
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,534 77 2.23 483 21.66 0.0051
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,457 62 1.83 397 -1.49 0.0046
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,395 239 7.57 403 14.49 0.0047
2021-05-07 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,156 3,156 352 0.0045
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,522 -100.00 0 -100.00
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,522 -82 -3.15 204 -15.35 0.0040
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,604 -403 -13.40 241 -13.00 0.0039
2019-11-05 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,007 268 9.78 277 17.87 0.0050
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,739 -2,473 -47.45 235 -40.81 0.0044
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,212 110 2.16 397 3.39 0.0068
2019-01-29 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,102 -165 -3.13 384 -2.54 0.0075
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,267 307 6.19 394 7.95 0.0070
2018-08-02 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,960 293 6.28 365 7.99 0.0072
2018-05-04 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,667 -144 -2.99 338 -0.29 0.0070
2018-02-08 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,811 0 0.00 339 2.73 0.0071
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,811 15 0.31 330 4.43 0.0065
2017-08-11 2017-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 4,796 -305 -5.98 316 3.61 0.0071
2017-05-12 2017-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 5,101 -894 -14.91 305 -9.23 0.0074
2017-02-15 2016-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 5,995 4,752 382.30 336 1.20 0.0076
2016-11-18 2016-09-30 13F/A-1 INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,243 82 7.06 332 12.54 0.0083
2016-11-14 2016-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,243 332
2016-08-13 2016-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,161 -23 -1.94 295 6.88 0.0087
2016-05-13 2016-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,184 35 3.05 276 -5.80 0.0086
2016-02-12 2015-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,149 0 0.00 293 8.92 0.0095
2015-11-13 2015-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,149 -26 -2.21 269 2.67 0.0094
2015-08-14 2015-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,175 -5 -0.42 262 -4.73 0.0086
2015-05-06 2015-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,180 -38 -3.12 275 3.38 0.0090
2015-02-12 2014-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,218 67 5.82 266 20.36 0.0087
2014-11-12 2014-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,151 -14 -1.20 221 1.38 0.0075
2014-07-29 2014-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,165 -10 -0.85 218 -5.22 0.0074
2014-05-05 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,175 -26 -2.16 230 -14.50 0.0082
2014-02-13 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,201 1,201 269 0.0100
2014-02-12 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,201 269 0.0100
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.