Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership399,067 shares
Latest Disclosed Value $ 64,632,891
Cibc World Markets Corp reports 90.19% increase in ownership of ICE / Intercontinental Exchange, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 399,067 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $64,632,891 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 209,823 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 90.19% during the quarter. The current value of the position is $56,467,980 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 399,067 189,244 90.19 64,633 67.89 0.3111
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 209,823 27,236 14.92 38,496 22.23 0.2415
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 182,587 91,968 101.49 31,496 133.25 0.2478
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 90,619 -20,548 -18.48 13,503 -24.38 0.0791
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 111,167 1,278 1.16 17,858 18.71 0.1288
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 109,889 -35,379 -24.35 15,043 -24.65 0.0985
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 145,268 -171,980 -54.21 19,964 -51.00 0.1309
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 317,248 188,926 147.23 40,744 188.62 0.2221
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 128,322 14,138 12.38 14,118 9.34 0.1383
2023-08-04 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 114,184 40,773 55.54 12,912 68.64 0.1048
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 73,411 -147,354 -66.75 7,656 -66.20 0.1250
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 220,765 128,541 139.38 22,648 171.82 0.1525
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 92,224 -33,487 -26.64 8,332 -29.52 0.1158
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 125,711 -6,118 -4.64 11,822 -32.12 0.1111
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 131,829 10,425 8.59 17,417 4.90 0.1361
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 121,404 -27,369 -18.40 16,604 -2.80 0.0883
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 148,773 5,420 3.78 17,082 0.39 0.1161
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 143,353 -17,673 -10.98 17,016 -5.38 0.1184
2021-05-07 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 161,026 -64,544 -28.61 17,983 -30.85 0.1122
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 225,570 28,428 14.42 26,006 31.85 0.1308
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 197,142 23,640 13.63 19,724 24.10 0.1922
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 173,502 19,158 12.41 15,893 27.52 0.1705
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 154,344 88,495 134.39 12,463 104.51 0.1592
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 65,849 461 0.71 6,094 1.01 0.0395
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 65,388 -92,819 -58.67 6,033 -55.63 0.0563
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 158,207 81,774 106.99 13,596 133.61 0.1047
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 76,433 -3,090 -3.89 5,820 -2.84 0.0476
2019-02-13 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 79,523 3,951 5.23 5,990 5.83 0.0558
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 79,523 3,951 5,990
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 75,572 -6,248 -7.64 5,660 -5.95 0.0483
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 81,820 6,336 8.39 6,018 9.94 0.0520
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 75,484 -42,839 -36.21 5,474 -34.44 0.0582
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 118,323 32,608 38.04 8,349 41.77 0.0600
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 85,715 2,059 2.46 5,889 6.78 0.0565
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 83,656 21,452 34.49 5,515 48.09 0.0583
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 62,204 21,346 52.24 3,724 61.56 0.0303
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 40,858 40,858 0.00 2,305 0.0236
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -162,263 -100.00 0 -100.00
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,263 162,263 0.00 38,155 0.8378
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 0 -59,000 -100.00 0 -100.00
2015-05-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 59,000 59,000 13,763 0.8463
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.