Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership24,226 shares
Latest Disclosed Value $ 3,810,265
Morse Asset Management, Inc reports 0.90% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 24,226 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,810,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,445 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $3,427,979 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 INC COM Stock 45866F104 24,226 -219 -0.90 3,810 -3.76 0.7920
2026-02-03 2025-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 24,445 -5,774 -19.11 3,959 -22.24 0.7913
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 30,219 833 2.83 5,091 -5.56 1.0160
2025-08-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 29,386 1,350 4.82 5,391 11.48 1.1813
2025-05-05 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 28,036 432 1.56 4,836 17.58 1.2208
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 27,604 1,255 4.76 4,113 -2.81 0.9397
2024-11-20 2024-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 26,349 -2,345 -8.17 4,233 140,966.67 0.9136
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 26,409 -2,285 4 0.9137
2024-08-14 2024-06-30 13F Intercontinental Exchange COM 45866F104 28,694 -1,053 -3.54 4 -25.00 0.9526
2024-05-15 2024-03-31 13F Intercontinental Exchange COM 45866F104 29,747 4,249 16.66 4 33.33 1.0431
2024-02-15 2023-12-31 13F Intercontinental Exchange COM 45866F104 25,498 -1,996 -7.26 3 0.00 0.9640
2023-11-13 2023-09-30 13F Intercontinental Exchange COM 45866F104 27,494 -1,910 -6.50 3 0.00 0.9570
2023-08-14 2023-06-30 13F Intercontinental Exchange COM 45866F104 29,404 1,439 5.15 3 50.00 1.0112
2023-05-03 2023-03-31 13F Intercontinental Exchange COM 45866F104 27,965 2,577 10.15 3 0.00 0.9853
2023-02-08 2022-12-31 13F Intercontinental Exchange COM 45866F104 25,388 25 0.10 3 -99.91 0.9462
2022-11-14 2022-09-30 13F Intercontinental Exchange COM 45866F104 25,363 -250 -0.98 2,292 -4.86 0.8653
2022-08-11 2022-06-30 13F Intercontinental Exchange COM 45866F104 25,613 -3,515 -12.07 2,409 -37.40 0.7730
2022-05-12 2022-03-31 13F Intercontinental Exchange COM 45866F104 29,128 1,140 4.07 3,848 0.52 0.9566
2022-02-14 2021-12-31 13F Intercontinental Exchange COM 45866F104 27,988 6,005 27.32 3,828 51.66 0.8549
2021-11-09 2021-09-30 13F Intercontinental Exchange COM 45866F104 21,983 870 4.12 2,524 0.72 0.6010
2021-08-13 2021-06-30 13F Intercontinental Exchange COM 45866F104 21,113 1,075 5.36 2,506 11.97 0.6056
2021-05-13 2021-03-31 13F/A-1 Intercontinental Exchange COM 45866F104 20,038 -8,500 -29.78 2,238 -31.98 0.5743
2021-05-13 2021-03-31 13F Intercontinental Exchange COM 45866F104 20,038 -8,500 2,238 0.5743
2021-02-11 2020-12-31 13F Intercontinental Exchange COM 45866F104 28,538 1,298 4.77 3,290 20.73 0.9123
2020-11-09 2020-09-30 13F Intercontinental Exchange COM 45866F104 27,240 300 1.11 2,725 10.41 0.8737
2020-08-14 2020-06-30 13F Intercontinental Exchange COM 45866F104 26,940 2,450 10.00 2,468 24.77 0.8792
2020-05-01 2020-03-31 13F Intercontinental Exchange COM 45866F104 24,490 -290 -1.17 1,978 -13.74 0.9444
2020-01-31 2019-12-31 13F Intercontinental Exchange COM 45866F104 24,780 85 0.34 2,293 0.61 0.7862
2019-11-05 2019-09-30 13F Intercontinental Exchange COM 45866F104 24,695 -9,125 -26.98 2,279 -21.58 0.8518
2019-08-01 2019-06-30 13F Intercontinental Exchange COM 45866F104 33,820 -7,335 -17.82 2,906 -7.28 0.8558
2019-05-02 2019-03-31 13F Intercontinental Exchange COM 45866F104 41,155 -24,695 -37.50 3,134 -36.81 0.9396
2019-02-13 2018-12-31 13F Intercontinental Exchange COM 45866F104 65,850 -1,560 -2.31 4,960 -1.74 1.7612
2018-11-01 2018-09-30 13F Intercontinental Exchange COM 45866F104 67,410 1,155 1.74 5,048 3.59 1.3303
2018-08-15 2018-06-30 13F IntercontinentalExchange COM 45866F104 66,255 9,000 15.72 4,873 17.37 1.3354
2018-05-02 2018-03-31 13F IntercontinentalExchange COM 45866F104 57,255 -5,375 -8.58 4,152 -6.04 1.1499
2018-01-29 2017-12-31 13F IntercontinentalExchange COM 45866F104 62,630 -10,775 -14.68 4,419 -12.37 1.2296
2017-10-31 2017-09-30 13F IntercontinentalExchange COM 45866F104 73,405 -1,120 -1.50 5,043 2.65 1.5026
2017-08-01 2017-06-30 13F IntercontinentalExchange COM 45866F104 74,525 7,450 11.11 4,913 22.34 1.5997
2017-05-04 2017-03-31 13F Intercontinental Exchange COM 45866F104 67,075 67,075 4,016 1.3702
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.