Intercontinental Exchange shares owned by Port Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 377k | 136.89 |
| 2024-03-31 | $50M | 366k | 137.43 |
| 2023-12-31 | $47M | 369k | 128.43 |
| 2023-09-30 | $40M | 367k | 110.02 |
| 2023-06-30 | $42M | 368k | 113.08 |
| 2023-03-31 | $38M | 361k | 104.29 |
| 2022-12-31 | $37M | 359k | 102.59 |
| 2022-09-30 | $33M | 363k | 90.35 |
| 2022-06-30 | $34M | 365k | 94.04 |
| 2022-03-31 | $48M | 366k | 132.12 |
| 2021-12-31 | $50M | 363k | 136.77 |
| 2021-09-30 | $43M | 378k | 114.82 |
| 2021-06-30 | $45M | 382k | 118.70 |
| 2021-03-31 | $39M | 345k | 111.68 |
| 2020-12-31 | $40M | 344k | 115.29 |
| 2020-09-30 | $34M | 338k | 100.05 |
| 2020-06-30 | $29M | 319k | 91.60 |
| 2020-03-31 | $26M | 322k | 80.75 |
| 2019-12-31 | $28M | 300k | 92.55 |
| 2019-09-30 | $27M | 295k | 92.27 |
| 2019-06-30 | $25M | 292k | 85.94 |
| 2019-03-31 | $22M | 292k | 76.14 |
| 2018-12-31 | $20M | 262k | 75.33 |
| 2018-09-30 | $19M | 257k | 74.89 |
| 2018-06-30 | $19M | 251k | 73.55 |
| 2018-03-31 | $16M | 225k | 72.52 |
| 2017-12-31 | $14M | 203k | 70.56 |