Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership12,320 shares
Latest Disclosed Value $ 2,075,674
Full Sail Capital, LLC reports 0.34% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 12,320 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,075,674 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,362 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $1,743,280 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)
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,320 -42 -0.34 2,076 -8.51 0.1144
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,362 -8 -0.06 2,268 6.33 0.1309
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,370 -523 -4.06 2,134 11.04 0.1380
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,893 0 0.00 1,921 -7.24 0.1224
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,893 0 0.00 2,071 17.40 0.1327
2024-08-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,893 -50 -0.39 1,765 -0.79 0.1187
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,943 -193 -1.47 1,779 5.39 0.1240
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,136 -112 -0.85 1,687 15.79 0.1282
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,248 38 0.29 1,458 -2.41 0.1265
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,210 -161 -1.20 1,494 7.10 0.1275
2023-05-05 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,371 -498 -3.59 1,394 -1.97 0.1260
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,869 -36 -0.26 1,423 13.22 0.1350
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,905 -669 -4.59 1,256 -8.39 0.1298
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,574 -2,360 -13.94 1,371 -38.74 0.1325
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,934 -69 -0.41 2,238 6.22 0.1868
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,003 -68 -0.40 2,107 7.50 0.1850
2021-10-26 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,071 -2,241 -11.60 1,960 -14.49 0.1711
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,312 -101 -0.52 2,292 3.66 0.2084
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,413 -675 -3.36 2,211 -2.30 0.2205
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,088 -243 -1.20 2,263 10.23 0.2453
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,331 -1,279 -5.92 2,053 -4.20 0.2569
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,610 -551 -2.49 2,143 3.43 0.3058
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,161 10,168 84.78 2,072 83.04 0.3694
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,993 0 0.00 1,132 1.89 0.2376
2019-11-20 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,993 2 0.02 1,111 -0.27 0.2645
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,991 -2,082 -14.79 1,114 4.01 0.3167
2019-05-31 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,073 -3,259 -18.80 1,071 -17.93 0.3419
2019-05-16 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,073 -3,259 1,071
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,332 17,332 1,305 0.6324
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.