Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMattern Capital Management, Llc
Latest Disclosed Ownership58,322 shares
Latest Disclosed Value $ 9,172,884
Mattern Capital Management, Llc reports 1.91% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - Mattern Capital Management, Llc filed a 13F-HR form disclosing ownership of 58,322 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $9,172,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 59,459 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $8,252,563 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)
2026-05-04 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,322 -1,137 -1.91 9,173 -4.75 1.0987
2026-01-29 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,459 7,209 13.80 9,630 9.38 1.1370
2025-10-21 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,250 -2,608 -4.75 8,803 -12.53 1.0350
2025-07-21 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,858 285 0.52 10,065 6.92 1.2091
2025-04-23 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,573 -3,071 -5.33 9,414 9.59 1.1986
2025-02-03 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,644 -3,001 -4.95 8,590 -11.84 1.1193
2024-10-24 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,645 -668 -1.09 9,742 16.07 1.2260
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,313 -304 -0.49 8,393 -0.89 1.1595
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,617 -100 -0.16 8,468 6.84 1.1498
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,717 2,268 3.82 7,926 21.19 1.1523
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,449 2,155 3.76 6,541 0.96 1.0581
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,294 1,723 3.10 6,479 11.79 1.0517
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,571 1,665 3.09 5,796 4.79 1.0224
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,906 2,770 5.42 5,530 19.70 1.0226
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,136 278 0.55 4,620 -3.41 0.9625
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,858 3,448 7.27 4,783 -23.64 0.9457
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,410 1,426 3.10 6,264 -0.40 1.1201
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,984 1,328 2.97 6,289 22.66 1.1000
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,656 1,603 3.72 5,127 0.33 1.0120
2021-08-03 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,053 2,852 7.09 5,110 13.81 1.0103
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,201 2,239 5.90 4,490 2.58 0.9710
2021-02-03 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,962 1,318 3.60 4,377 19.39 1.0490
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,644 3,075 9.16 3,666 19.22 0.9579
2020-08-07 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,569 8,930 36.24 3,075 54.52 0.8925
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,639 24,639 1,990 0.6772
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.