Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,348,579 shares
Latest Disclosed Value $ 380,375,794
CIBC Private Wealth Group, LLC reports 1.17% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,348,579 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $380,375,855 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,376,441 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $325,160,763 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)
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,348,579 -27,862 -1.17 380,376 -5.00 0.6430
2025-11-24 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,376,441 -28,270 -1.18 400,383 -9.25 0.6855
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,404,711 10,448 0.44 441,192 21.53 0.7881
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,394,263 -11,333 -0.47 363,018 2.96 0.7666
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,405,596 -69,534 -2.81 352,588 -11.32 0.6393
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,475,130 -26,141 -1.05 397,605 12.60 0.7125
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,501,271 -24,536 -0.97 353,104 2.02 0.6623
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,525,807 -62,722 -2.42 346,111 4.11 0.6780
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,588,529 -60,325 -2.28 332,445 14.07 0.7041
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,648,854 -70,401 -2.59 291,427 -5.23 0.6896
2023-11-21 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,719,255 -30,470 -1.11 307,493 -73.35 0.6723
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,719,255 -30,470 307,493 0.6724
2023-11-21 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 2,749,725 831,985 43.38 1,153,922 542.75 2.5546
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 2,749,725 831,985 1,153,922 2.5080
2023-06-01 2022-12-31 13F/A-2 INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 1,917,740 64,501 3.48 179,530 7.22 0.6030
2023-02-14 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,917,740 64,501 196,741 0.4119
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,917,740 64,501 196,741 0.0002
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,853,239 9,675 0.52 167,440 -3.42 0.4510
2022-08-03 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,843,564 -6,577 -0.36 173,369 -29.08 0.4503
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,850,141 19,176 1.05 244,442 -2.39 0.5336
2022-04-04 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,830,965 11,561 0.64 250,420 19.87 0.5193
2022-02-08 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,830,965 11,561 250,420 0.5193
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,819,404 -635,649 -25.89 208,903 -28.31 0.4860
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,455,053 -722,276 -22.73 291,414 -17.88 0.6694
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,177,329 25,302 0.80 354,845 -2.35 0.8935
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,152,027 64,409 2.09 363,397 17.65 0.9607
2020-11-03 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,087,618 815,512 35.89 308,887 48.41 0.9461
2020-10-29 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK, R 45866F104 3,235 -2,268,871 324 14,240.1996
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 2,272,106 -562,334 -19.84 208,126 -9.07 1.0114
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,834,440 -526,691 -15.67 228,880 -26.42 0.9816
2020-01-30 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,361,131 -320,873 -8.71 311,072 -8.44 1.0147
2019-10-16 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,682,004 -10,729 -0.29 339,738 7.05 1.1950
2019-07-31 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,692,733 484,208 15.09 317,354 29.90 1.1136
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,208,525 43,445 1.37 244,297 2.46 0.9424
2019-02-05 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,165,080 1,054,057 49.93 238,426 50.81 1.0631
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,111,023 8,601 0.41 158,095 2.24 0.5994
2018-08-02 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,102,422 30,342 1.46 154,634 2.91 0.6305
2018-05-17 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,072,080 290,216 16.29 150,267 19.52 0.6531
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,781,864 1,437,830 417.93 125,730 431.97 0.5332
2017-12-21 2017-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 344,034 12,033 3.62 23,635 8.00 0.1077
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 344,034 12,033 23,635
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 332,001 5,610 1.72 21,885 12.00 0.1374
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 326,391 -13,716 -4.03 19,541 1.83 0.1228
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 340,107 273,394 409.81 19,189 6.78 0.1269
2016-11-09 2016-09-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 66,713 1,342 2.05 17,970 7.40 0.1246
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 65,371 28 0.04 16,732 8.90 0.1221
2016-05-11 2016-03-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 65,343 1,126 1.75 15,365 -6.63 0.1187
2016-02-10 2015-12-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 64,217 -30 -0.05 16,456 8.99 0.1288
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 64,247 -388 -0.60 15,098 4.46 0.1242
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 64,635 2,067 3.30 14,453 -0.97 0.1052
2015-05-11 2015-03-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 62,568 812 1.31 14,595 7.77 0.1078
2015-02-12 2014-12-31 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 61,756 -224 -0.36 13,543 12.05 0.1037
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 61,980 196 0.32 12,087 3.56 0.0951
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 61,784 799 1.31 11,672 -4.45 0.0947
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 60,985 60,985 12,215 0.1039
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.