Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 257,750
Allred Capital Management, LLC reports 3.41% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,638 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $257,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,584 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $231,777 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,638 54 3.41 258 0.39 0.0939
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,584 -41 -2.52 257 -6.23 0.0928
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,625 3 0.18 274 -8.08 0.0954
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,622 -338 -17.24 298 -12.13 0.1113
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,960 3 0.15 338 16.15 0.1351
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,957 -5,886 -75.05 292 -76.89 0.1128
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,843 271 3.58 1,260 21.53 0.4956
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,572 858 12.78 1,037 12.36 0.3973
2024-04-16 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,714 2,164 47.56 923 57.88 0.3602
2024-01-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,550 -227 -4.75 584 11.24 0.2540
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,777 -17 -0.35 526 -3.14 0.2618
2023-07-20 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,794 101 2.15 542 10.84 0.2659
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,693 26 0.56 489 2.30 0.2592
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,667 -25 -0.53 479 13.00 0.2627
2022-10-27 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,692 80 1.73 423 -2.31 0.2638
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,612 -200 -4.16 433 -31.81 0.2730
2022-05-05 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,812 -500 -9.41 635 -12.53 0.3353
2022-01-25 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 5,312 873 19.67 726 42.35 0.3512
2021-10-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,439 -502 -10.16 510 -12.97 0.2669
2021-08-05 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,941 101 2.09 586 8.52 0.2898
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,840 -9 -0.19 541 -3.40 0.2445
2021-01-21 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,849 188 4.03 559 19.96 0.3052
2020-10-14 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,661 -136 -2.84 466 6.15 0.2819
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,797 726 17.83 439 33.84 0.2786
2020-08-13 2020-03-31 13F/A-2 INTERCONTINENTAL EXCHANGE COM 45866F104 4,071 1,381 51.34 328 32.26 0.2544
2020-04-17 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,071 1,381 329 216.0661
2020-01-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,690 -758 -21.98 249 -22.01 0.1360
2019-10-07 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,448 -57 -1.63 318 3.92 0.1933
2019-07-18 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,505 16 0.46 306 13.33 0.1744
2019-04-16 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,489 133 3.96 270 7.14 0.1538
2019-01-31 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,356 3,356 252 0.1684
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.