Intercontinental Exchange shares owned by Capital Fund Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 313k | 168.48 |
| 2025-06-30 | $56M | 306k | 183.47 |
| 2025-03-31 | $43M | 251k | 172.50 |
| 2024-12-31 | $59M | 393k | 149.01 |
| 2024-09-30 | $38M | 238k | 160.64 |
| 2024-06-30 | $32M | 236k | 136.89 |
| 2024-03-31 | $30M | 219k | 137.43 |
| 2023-09-30 | $19M | 169k | 110.02 |
| 2023-06-30 | $14M | 120k | 113.08 |
| 2023-03-31 | $6.6M | 63k | 104.29 |
| 2022-12-31 | $11M | 111k | 102.59 |
| 2022-09-30 | $6.0M | 66k | 90.35 |
| 2022-06-30 | $2.1M | 22k | 94.04 |
| 2021-12-31 | $7.6M | 56k | 136.77 |
| 2020-09-30 | $4.8M | 48k | 100.05 |
| 2020-06-30 | $8.0M | 88k | 91.60 |
| 2019-12-31 | $5.1M | 55k | 92.54 |
| 2019-03-31 | $8.6M | 114k | 75.33 |
| 2018-12-31 | $8.6M | 114k | 75.33 |
| 2018-03-31 | $1.3M | 17k | 72.57 |
| 2017-12-31 | $2.5M | 35k | 70.57 |
| 2015-12-31 | $974k | 3.8k | 256.32 |
| 2015-09-30 | $943k | 4.0k | 234.97 |
| 2015-06-30 | $1.7M | 7.5k | 223.33 |
| 2015-03-31 | $2.7M | 11k | 233.33 |
| 2014-09-30 | $1.4M | 7.4k | 195.00 |
| 2014-06-30 | $13M | 70k | 188.90 |
| 2014-03-31 | $5.1M | 26k | 197.77 |
| 2013-12-31 | $3.1M | 14k | 225.00 |