Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership8,701 shares
Latest Disclosed Value $ 1,368,626
Belpointe Asset Management LLC reports 20.37% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 8,701 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,368,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,927 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -20.37% during the quarter. The current value of the position is $1,231,192 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)
2026-04-28 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,701 -2,226 -20.37 1,369 -22.67 0.0500
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,927 1,012 10.21 1,770 5.93 0.0639
2025-11-03 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,915 -1,603 -13.92 1,671 -20.97 0.0638
2025-07-22 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,518 157 1.38 2,113 7.86 0.0880
2025-05-20 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,361 2,234 24.48 1,960 32.90 0.1020
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,127 21 0.23 1,475 0.82 0.0888
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,106 1,152 14.48 1,463 34.38 0.0877
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,954 82 1.04 1,089 0.65 0.0759
2024-05-08 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,872 -322 -3.93 1,082 2.76 0.0810
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,194 -323 -3.79 1,052 12.27 0.0924
2023-11-15 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,517 101 1.20 937 -1.47 0.0971
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,416 -3,535 -29.58 952 -23.68 0.1007
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,951 -814 -6.38 1,246 -4.81 0.0673
2023-02-08 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,765 67 0.53 1,310 14.12 0.0791
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,698 -59 -0.46 1,147 -3.53 0.0775
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,757 2,118 19.91 1,189 -15.37 0.0797
2022-04-28 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,639 1,854 21.10 1,405 16.89 0.0851
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,785 -3 -0.03 1,202 19.25 0.0749
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,788 -465 -5.03 1,008 -8.28 0.0687
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,253 -10,459 -53.06 1,099 -50.07 0.0791
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,712 -1,582 -7.43 2,201 -10.31 0.1884
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,294 16,804 374.25 2,454 446.55 0.2202
2020-11-13 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,490 -2,413 -34.96 449 -28.96 0.0500
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,377 515
2020-07-20 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,903 526 8.25 632 22.72 0.0818
2020-07-20 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,377 373 6.21 515 -7.37 0.0902
2020-02-18 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,004 1,599 36.30 556 36.95 0.0706
2020-01-16 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,405 1,240 39.18 406 49.26 0.0657
2019-11-22 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,165 -1,147 -26.60 272 -17.07 0.0535
2019-06-11 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,312 108 2.57 328 3.47 0.0641
2019-03-06 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,204 -88 -2.05 317 -1.25 0.0803
2018-11-23 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,292 -67 -1.54 321 0.00 0.0508
2018-08-06 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,359 16 0.37 321 1.90 0.0897
2018-08-06 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,343 80 1.88 315 4.65 0.0918
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,263 -138 -3.14 301 -0.33 0.0659
2017-11-16 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,401 4,401 302 0.0707
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.