Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership2,464 shares
Latest Disclosed Value $ 387,522
Brookstone Capital Management reports 51.79% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 2,464 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $387,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,111 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -51.79% during the quarter. The current value of the position is $348,656 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)
2026-04-16 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,464 -2,647 -51.79 388 -53.20 0.0044
2026-01-15 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,111 3,851 305.63 828 290.09 0.0095
2025-10-15 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,260 -205 -13.99 212 -20.90 0.0025
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,465 1,465 269 0.0035
2025-01-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -1,319 -100.00 0 -100.00
2024-10-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,319 1,319 212 0.0031
2016-04-14 2016-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 0 0 0 0.0000
2016-01-14 2015-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 0 -98 -100.00 0 -100.00
2015-10-28 2015-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 98 0 0.00 23 4.55 0.0042
2015-08-11 2015-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 98 98 22 0.0028
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.