Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAko Capital Llp
Latest Disclosed Ownership1,867,549 shares
Latest Disclosed Value $ 293,728
Ako Capital Llp reports 10.39% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Ako Capital Llp filed a 13F-HR form disclosing ownership of 1,867,549 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $293,728,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,084,185 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -10.39% during the quarter. The current value of the position is $264,258,184 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,867,549 -216,636 -10.39 294 -13.06 5.7499
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,084,185 184 0.01 338 -3.99 5.1391
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,084,001 -107,656 -4.91 351 -12.69 4.9918
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,191,657 -90,770 -3.98 402 2.29 5.0747
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,282,427 -323,230 -12.40 394 1.29 5.1084
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,605,657 -373,931 -12.55 388 -18.83 5.3653
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,979,588 308,800 11.56 479 30.96 6.2379
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,670,788 8,074 0.30 366 0.00 5.0249
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,662,714 -537,045 -16.78 366 -10.98 5.1843
2024-02-15 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,199,759 -464,905 -12.69 411 1.74 5.8488
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,664,664 -501,795 -12.04 403 -14.44 6.5770
2023-08-01 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,166,459 -8,308 -0.20 471 8.28 7.1221
2023-04-25 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,174,767 -192,287 -4.40 435 -2.90 6.6255
2023-01-18 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,367,054 12,113 0.28 448 -99.89 7.2380
2022-11-01 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,354,941 237,680 5.77 393,469 1.62 6.4915
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,117,261 448,394 12.22 387,187 -20.12 5.4234
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,668,867 -159,587 -4.17 484,731 -7.43 5.2327
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,828,454 993,677 35.05 523,618 60.87 5.0980
2021-11-03 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,834,777 907,484 47.09 325,489 42.28 3.3733
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,927,293 12,045 0.63 228,770 6.95 2.5774
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,915,248 172,930 9.93 213,895 6.48 2.6442
2021-02-02 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,742,318 269,933 18.33 200,872 36.36 2.5893
2020-11-02 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,472,385 1,472,385 147,312 2.3115
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.