Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership17,848 shares
Latest Disclosed Value $ 2,807,134
Naples Global Advisors, Llc reports 5.29% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 17,848 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,807,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,951 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 5.29% during the quarter. The current value of the position is $2,525,492 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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,848 897 5.29 2,807 2.26 0.2048
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,951 2,694 18.90 2,745 14.28 0.2051
2025-10-30 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,257 117 0.83 2,402 -7.40 0.1871
2025-07-18 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,140 -500 -3.42 2,594 2.73 0.2232
2025-04-10 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,640 -555 -3.65 2,525 11.53 0.2399
2025-01-29 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,195 1 0.01 2,264 -7.21 0.2118
2024-10-24 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,194 -146 -0.95 2,441 16.25 0.2269
2024-07-18 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,340 145 0.95 2,100 0.53 0.2107
2024-04-29 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,195 -285 -1.84 2,088 5.03 0.2138
2024-01-11 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,480 390 2.58 1,988 19.76 0.2186
2023-10-16 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,090 390 2.65 1,660 -0.12 0.2012
2023-07-17 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,700 1,089 8.00 1,662 17.12 0.1950
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,611 923 7.27 1,419 9.07 0.1770
2023-04-17 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,688 592 4.89 1,302 19.03 0.1654
2023-01-20 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,688 592 1,302 0.0002
2022-10-20 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,096 1,150 10.51 1,093 6.22 0.1504
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,946 2,426 28.47 1,029 -8.61 0.1335
2022-04-28 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,520 160 1.91 1,126 -1.49 0.1300
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,360 572 7.34 1,143 27.85 0.1325
2021-10-29 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,788 -218 -2.72 894 -5.89 0.1174
2021-10-25 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,788 -218 894 0.1169
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,006 2,330 41.05 950 49.84 0.1321
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,676 0 0.00 634 -3.06 0.0964
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,676 -385 -6.35 654 7.92 0.1106
2020-10-26 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,061 0 0.00 606 9.19 0.1181
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,061 0 0.00 555 13.50 0.1196
2020-04-27 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,061 -1,015 -14.34 489 -25.34 0.1282
2020-02-05 2019-12-31 13F Intercontinental Exchange COM 45866F104 7,076 -40 -0.56 655 -0.30 0.1375
2019-10-28 2019-09-30 13F Intercontinental Exchange COM 45866F104 7,116 -40 -0.56 657 6.83 0.1534
2019-07-10 2019-06-30 13F Intercontinental Exchange COM 45866F104 7,156 801 12.60 615 27.07 0.1496
2019-04-29 2019-03-31 13F Intercontinental Exchange COM 45866F104 6,355 347 5.78 484 10.76 0.1237
2019-02-01 2018-12-31 13F Intercontinental Exchange COM 45866F104 6,008 -288 -4.57 437 -7.42 0.1244
2018-11-13 2018-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 6,296 3 0.05 472 1.94 0.1252
2018-11-13 2018-09-30 13F Intercontinental Exchange COM 45866F104 6,293 0 463
2018-07-23 2018-06-30 13F Intercontinental Exchange COM 45866F104 6,293 33 0.53 463 1.98 0.1304
2018-04-17 2018-03-31 13F Intercontinental Exchange COM 45866F104 6,260 0 0.00 454 2.71 0.1347
2018-01-19 2017-12-31 13F Intercontinental Exchange COM 45866F104 6,260 -240 -3.69 442 -1.12 0.1305
2017-10-16 2017-09-30 13F Intercontinental Exchange COM 45866F104 6,500 -35 -0.54 447 3.71 0.1492
2017-07-25 2017-06-30 13F Intercontinental Exchange COM 45866F104 6,535 0 0.00 431 10.23 0.1529
2017-04-21 2017-03-31 13F Intercontinental Exchange COM 45866F104 6,535 0 0.00 391 5.96 0.1403
2017-01-30 2016-12-31 13F Intercontinental Exchange COM 45866F104 6,535 5,071 346.38 369 -6.35 0.1437
2016-10-11 2016-09-30 13F Intercontinental Exchange COM 45866F104 1,464 0 0.00 394 5.07 0.1541
2016-07-13 2016-06-30 13F Intercontinental Exchange COM 45866F104 1,464 0 0.00 375 9.01 0.1535
2016-04-13 2016-03-31 13F Intercontinental Exchange COM 45866F104 1,464 -36 -2.40 344 -10.42 0.1442
2016-01-25 2015-12-31 13F Intercontinental Exchange COM 45866F104 1,500 -25 -1.64 384 7.26 0.1860
2015-10-14 2015-09-30 13F Intercontinental Exchange COM 45866F104 1,525 -221 -12.66 358 -8.21 0.1839
2015-07-27 2015-06-30 13F Intercontinental Exchange COM 45866F104 1,746 23 1.33 390 -2.99 0.1872
2015-04-15 2015-03-31 13F Intercontinental Exchange COM 45866F104 1,723 0 0.00 402 6.35 0.1911
2015-01-22 2014-12-31 13F Intercontinental Exchange COM 45866F104 1,723 -84 -4.65 378 7.39 0.2000
2014-10-16 2014-09-30 13F Intercontinental Exchange COM 45866F104 1,807 -178 -8.97 352 -6.13 0.2074
2014-07-14 2014-06-30 13F Intercontinental Exchange COM 45866F104 1,985 -55 -2.70 375 -7.18 0.2224
2014-04-07 2014-03-31 13F Intercontinental Exchange COM 45866F104 2,040 29 1.44 404 -10.62 0.2471
2014-01-16 2013-12-31 13F Intercontinental Exchange COM 45866F104 2,011 2,011 452 0.3014
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.