Intercontinental Exchange shares owned by Solstein Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Solstein Capital
from 13F filings
Historical chart of Solstein Capital investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Solstein Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $550k | 3.3k | 168.48 |
| 2025-06-30 | $599k | 3.3k | 183.47 |
| 2025-03-31 | $509k | 3.0k | 172.50 |
| 2024-12-31 | $440k | 3.0k | 149.01 |
| 2024-09-30 | $474k | 3.0k | 160.64 |
| 2024-06-30 | $404k | 3.0k | 136.89 |
| 2024-03-31 | $405k | 3.0k | 137.43 |
| 2023-12-31 | $379k | 3.0k | 128.43 |
| 2023-09-30 | $325k | 3.0k | 110.02 |
| 2023-06-30 | $330k | 2.9k | 113.08 |
| 2023-03-31 | $283k | 2.7k | 104.29 |
| 2022-12-31 | $284k | 2.8k | 102.59 |
| 2022-09-30 | $250k | 2.8k | 90.38 |
| 2022-06-30 | $260k | 2.8k | 94.00 |
| 2022-03-31 | $365k | 2.8k | 131.96 |
| 2021-12-31 | $527k | 3.9k | 136.81 |
| 2021-09-30 | $442k | 3.9k | 114.75 |
| 2021-06-30 | $312k | 2.6k | 118.86 |
| 2021-03-31 | $293k | 2.6k | 111.62 |
| 2020-12-31 | $303k | 2.6k | 115.43 |
| 2020-09-30 | $263k | 2.6k | 100.19 |
| 2020-06-30 | $238k | 2.6k | 90.67 |
| 2020-03-31 | $29k | 355 | 81.69 |
| 2019-12-31 | $33k | 355 | 92.96 |
| 2019-03-31 | $548k | 7.2k | 76.11 |
| 2018-12-31 | $542k | 7.2k | 75.28 |
| 2018-09-30 | $1.8M | 23k | 74.86 |
| 2018-06-30 | $2.2M | 29k | 73.54 |
| 2018-03-31 | $1.8M | 25k | 72.52 |
| 2017-12-31 | $829k | 12k | 70.52 |