Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership12,774,120 shares
Latest Disclosed Value $ 2,000,013,105
Geode Capital Management, Llc reports 2.18% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,774,120 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,009,113,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,501,742 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $1,807,537,980 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,774,120 272,378 2.18 2,000,013 -0.76 0.0665
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,501,742 -68,735 -0.55 2,015,379 -4.38 0.1244
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,570,477 132,323 1.06 2,107,611 -7.18 0.1344
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,438,154 145,961 1.19 2,270,657 7.49 0.1592
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,292,193 408,941 3.44 2,112,469 19.67 0.1661
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,883,252 327,637 2.84 1,765,317 -4.52 0.1368
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,555,615 169,922 1.49 1,848,868 19.00 0.1497
2024-08-09 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,385,693 221,537 1.98 1,553,646 1.57 0.1363
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,164,156 345,310 3.19 1,529,629 10.43 0.1415
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,818,846 217,604 2.05 1,385,136 19.06 0.1449
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,601,242 378,516 3.70 1,163,406 0.95 0.1386
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,222,726 -280,635 -2.67 1,152,467 5.47 0.1354
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,503,361 127,481 1.23 1,092,660 102,786.91 0.1419
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,375,880 218,684 2.15 1,063 -99.88 0.1491
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,157,196 159,663 1.60 916,839 -2.29 0.1391
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,997,533 307,042 3.17 938,335 -26.52 0.1375
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,690,491 186,878 1.97 1,276,937 -1.49 0.1594
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,503,613 290,045 3.15 1,296,309 22.87 0.1561
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,213,568 155,402 1.72 1,054,997 -1.60 0.1420
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,058,166 286,196 3.26 1,072,100 9.74 0.1477
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,771,970 191,339 2.23 976,932 -1.00 0.1494
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,580,631 197,034 2.35 986,809 17.87 0.1656
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,383,597 213,094 2.61 837,173 12.04 0.1640
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,170,503 -27,326 -0.33 747,211 13.06 0.1599
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,197,829 86,261 1.06 660,894 -11.79 0.1722
2020-02-20 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,111,568 299,251 3.83 749,203 4.07 0.1566
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,111,568 299,251 749,203 95,479.3533
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,812,317 269,132 3.57 719,883 11.23 0.1680
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,543,185 213,797 2.92 647,227 16.19 0.1566
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,329,388 721,905 10.93 557,048 12.14 0.1443
2019-03-06 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,607,483 440,954 7.15 496,763 7.80 0.1536
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,607,483 440,954 496,763
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,166,529 118,242 1.95 460,822 3.83 0.1299
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,048,287 119,277 2.01 443,839 3.50 0.1364
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,929,010 271,855 4.81 428,814 7.67 0.1397
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,657,155 158,173 2.88 398,249 5.65 0.1352
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,498,982 85,846 1.59 376,959 5.84 0.1391
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,413,136 7,586 0.14 356,166 10.22 0.1401
2017-06-21 2017-03-31 13F/A-1 INTERCONTINENTALEXCHANGE GROUP COM 45866F104 5,405,550 416,721 8.35 323,136 14.95 0.1326
2017-05-12 2017-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 5,405,550 323,136
2017-02-14 2016-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 4,988,829 4,035,055 423.06 281,103 9.61 0.1307
2016-11-10 2016-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 953,774 30,954 3.35 256,468 8.78 0.1291
2016-08-12 2016-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 922,820 -88,706 -8.77 235,768 -0.68 0.1282
2016-05-13 2016-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 1,011,526 42,213 4.35 237,390 -4.24 0.1260
2016-02-12 2015-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 969,313 95,290 10.90 247,896 20.94 0.1413
2015-11-13 2015-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 874,023 1,385 0.16 204,982 5.26 0.1243
2015-08-14 2015-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 872,638 -596 -0.07 194,741 -4.25 0.1112
2015-05-14 2015-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 873,234 25,911 3.06 203,378 9.60 0.1162
2015-02-12 2014-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 847,323 28,444 3.47 185,568 16.33 0.1104
2014-11-14 2014-09-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 818,879 -17,756 -2.12 159,514 0.99 0.1034
2014-08-13 2014-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 836,635 -10,919 -1.29 157,943 -5.76 0.1021
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 847,554 -11,848 -1.38 167,600 -13.27 0.1124
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 859,402 859,402 193,240 0.1340
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.