Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership167,853 shares
Latest Disclosed Value $ 26,399,919
Destination Wealth Management reports 1.43% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 167,853 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $26,399,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,493 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $23,751,200 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,853 2,360 1.43 26,400 -1.51 0.6855
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,493 344 0.21 26,803 -3.67 0.7012
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,149 -200 -0.12 27,824 -8.28 0.7663
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,349 -1,998 -1.19 30,337 5.09 0.8895
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,347 -1,574 -0.93 28,867 14.69 0.9095
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,921 -3,907 -2.26 25,171 -9.34 0.7873
2024-11-25 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,828 -3,227 -1.83 27,763 15.20 0.8608
2024-07-25 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,055 -2,602 -1.46 24,100 -1.84 0.7962
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,657 2,059 1.17 24,553 8.25 0.8162
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,598 -1,982 -1.11 22,680 15.44 0.7863
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,580 604 0.34 19,647 -2.38 0.7639
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,976 71 0.04 20,125 8.47 0.7504
2023-05-05 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,905 12,764 7.73 18,554 9.52 0.7031
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,141 -14,222 -7.93 16,942 4.54 0.6740
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,363 15,951 9.76 16,205 5.45 0.6816
2022-07-29 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,412 -16,318 -9.08 15,367 -35.29 0.6198
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,730 1,868 1.05 23,746 -2.38 0.8801
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,862 1,191 0.67 24,326 19.92 0.8610
2021-10-25 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,671 21,717 14.02 20,285 10.29 0.7876
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,954 154,954 18,393 0.7098
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -141 -100.00 0 -100.00
2019-05-01 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 141 11 0.0006
2019-02-05 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -146 -100.00 0 -100.00
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 146 13 9.77 11 10.00 0.0006
2018-07-31 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 -150 -53.00 10 -52.38 0.0006
2018-04-05 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 283 21 0.0013
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.