Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership30,130 shares
Latest Disclosed Value $ 4,738,874
Cwm, Llc reports 24.04% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 30,130 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,738,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,291 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 24.04% during the quarter. The current value of the position is $4,171,498 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,130 5,839 24.04 4,739 157,833.33 0.0125
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,291 7,047 40.87 4 50.00 0.0107
2025-10-15 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,244 -915 -5.04 3 -33.33 0.0087
2025-07-25 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,159 2,197 13.76 3 50.00 0.0118
2025-05-01 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,962 563 3.66 3 0.00 0.0110
2025-02-04 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,399 -707 -4.39 2 0.00 0.0095
2024-10-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,106 -618 -3.70 3 0.00 0.0111
2024-07-10 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,724 -449 -2.61 2 0.00 0.0108
2024-04-05 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,173 4,933 40.30 2 100.00 0.0115
2024-02-01 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,240 293 2.45 2 0.00 0.0085
2023-10-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,947 157 1.33 1 0.00 0.0081
2023-08-03 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,790 319 2.78 1 0.00 0.0082
2023-05-01 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,471 -1,932 -14.41 1 0.00 0.0081
2023-02-01 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,403 -201,355 -93.76 1 -99.99 0.0101
2022-10-27 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,758 13,708 6.82 19,403 2.62 0.1541
2022-07-28 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,050 16,754 9.09 18,907 -22.35 0.1465
2022-04-21 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,296 1,065 0.58 24,349 -2.84 0.1727
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,231 1,666 0.92 25,061 16.28 0.1764
2021-09-15 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2021-07-29 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 21,552 0.1718
2021-09-15 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2021-04-27 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,380 -7,185 19,475 0.1713
2021-09-15 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2021-01-27 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,429 -179,136 280 0.0026
2021-09-15 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2020-10-19 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,411 -179,154 241 0.0027
2021-09-15 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2020-07-22 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,276 -179,289 208 0.0025
2021-09-15 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2020-04-28 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,794 -179,771 145 0.0022
2021-09-14 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2020-01-27 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,083 -175,482 563 0.0072
2021-09-14 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2019-10-22 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,174 -179,391 201 0.0029
2021-09-14 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 0 0.00 21,552 0.00 0.1718
2019-07-31 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,185 -179,380 188 0.0031
2021-09-02 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,565 179,555 8,933.08 21,552 14,172.85 0.1718
2019-04-22 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,138 128 163 0.0033
2019-01-25 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,010 425 26.81 151 26.89 0.0038
2018-10-29 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,585 2 0.13 119 2.59 0.0030
2018-07-31 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,583 207 15.04 116 16.00 0.0038
2018-04-26 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,376 -209 -13.19 100 -10.71 0.0040
2018-01-16 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,585 52 3.39 112 6.67 0.0050
2017-10-16 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,533 607 65.55 105 72.13 0.0050
2017-07-17 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 926 -55 -5.61 61 3.39 0.0031
2017-04-17 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 981 -559 -36.30 59 -32.18 0.0033
2017-01-19 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,540 1,296 531.15 87 31.82 0.0053
2016-10-17 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 67 37.85 66 46.67 0.0046
2016-07-21 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 0 0.00 45 7.14 0.0033
2016-04-18 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 87 96.67 42 82.61 0.0037
2016-02-01 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 8 9.76 23 21.05 0.0022
2015-10-30 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 -264 -76.30 19 -75.64 0.0019
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 346 346 78 0.0122
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.