Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAltman Advisors, Inc.
Latest Disclosed Ownership13,424 shares
Latest Disclosed Value $ 2,111,384
Altman Advisors, Inc. reports 2.09% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - Altman Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,424 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,111,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,149 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $1,907,013 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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,424 275 2.09 2,111 -0.85 0.8751
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,149 103 0.79 2,130 -3.14 0.8025
2025-11-13 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,046 93 0.72 2,198 -6.67 0.8409
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,953 0 2,356 0.9640
2025-08-07 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,953 163 1.27 2,356 9.64 0.9623
2025-05-02 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,790 40 0.31 2,148 13.11 0.9900
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,750 81 0.64 1,900 -6.68 0.8101
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,669 -18 -0.14 2,035 17.22 0.9055
2024-08-08 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,687 58 0.46 1,737 0.35 0.9874
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,629 388 3.17 1,731 10.05 0.8423
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,241 232 1.93 1,572 19.00 0.8244
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,009 846 7.58 1,321 132,000.00 0.8247
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,163 439 4.09 1 -99.91 0.0011
2023-02-08 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,724 85 0.80 1,166 21.23 0.7192
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,639 256 2.47 961 -8.04 0.6067
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,383 102 0.99 1,045 -23.05 0.5954
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,281 44 0.43 1,358 5.60 0.7011
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,237 203 2.02 1,286 -7.42 0.7848
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,034 143 1.45 1,389 17.02 0.7688
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,891 730 7.97 1,187 16.14 0.6703
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,161 -1,061 -10.38 1,022 -13.24 0.6596
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,222 170 1.69 1,178 17.10 0.7395
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,052 212 2.15 1,006 11.65 0.7128
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,840 46 0.47 901 13.91 0.7659
2020-04-20 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,794 -11,439 -53.87 791 -59.75 0.7345
2020-01-17 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,233 23 0.11 1,965 0.41 1.5701
2019-10-09 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,210 22 0.10 1,957 7.47 1.6563
2019-07-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,188 -3,901 -15.55 1,821 -4.66 1.5299
2019-04-12 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,089 -201 -0.79 1,910 0.26 1.7922
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,290 -56 -0.22 1,905 0.37 2.0884
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,346 16,246 178.53 1,898 319.91 1.7068
2018-08-01 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,100 -15,943 -63.66 452 -75.11 0.4151
2018-04-27 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,043 162 0.65 1,816 3.42 1.7398
2018-02-15 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,881 24,881 1,756 1.5271
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.