Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership3,330 shares
Latest Disclosed Value $ 523,670
Freestone Capital Holdings, LLC reports 6.97% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 3,330 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $523,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,113 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.97% during the quarter. The current value of the position is $471,195 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,330 217 6.97 524 3.77 0.0159
2026-01-23 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,113 -59 -1.86 504 -5.62 0.0149
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,172 -141 -4.26 534 -12.03 0.0164
2025-08-05 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,313 217 7.01 608 13.67 0.0205
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,096 335 12.13 534 29.93 0.0199
2025-02-06 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,761 -147 -5.06 412 -11.99 0.0142
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,908 183 6.72 467 25.20 0.0161
2024-11-22 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,725 69 2.60 373 2.19 0.0133
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,725 69 373 0.0133
2024-11-22 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,656 -2 -0.08 365 7.04 0.0136
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,656 -2 365 0.0136
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,658 2 0.08 341 16.78 0.0153
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,656 -5 -0.19 292 -2.67 0.0155
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,661 22 0.83 301 9.09 0.0121
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,639 2,639 275 0.0122
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -4,400 -100.00 0 -100.00
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,400 1,708 63.45 581 57.88 0.0233
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,692 648 31.70 368 56.60 0.0155
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,044 169 9.01 235 5.38 0.0118
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,875 45 2.46 223 9.31 0.0112
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,830 81 4.63 204 1.49 0.0111
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,749 0 0.00 202 15.52 0.0118
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,749 -1,568 -47.27 175 -42.76 0.0114
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,317 335 11.23 304 26.14 0.0036
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 92 3.18 241 -9.74 0.0052
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890 481 19.97 267 20.27 0.0055
2019-11-07 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,409 2,409 222 0.0053
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.