Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership436,910 shares
Latest Disclosed Value $ 68,717,205
Nicholas Company, Inc. reports 0.06% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 436,910 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $68,717,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 437,155 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.06% during the quarter. The current value of the position is $61,822,765 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 COM 45866F104 436,910 -245 -0.06 68,717 -2.94 1.3484
2026-02-04 2025-12-31 13F Intercontinental Exchange COM 45866F104 437,155 40,240 10.14 70,802 5.88 1.2400
2025-11-12 2025-09-30 13F Intercontinental Exchange COM 45866F104 396,915 135 0.03 66,872 -8.14 1.1348
2025-08-05 2025-06-30 13F Intercontinental Exchange COM 45866F104 396,780 0 0.00 72,797 6.36 1.2186
2025-05-08 2025-03-31 13F Intercontinental Exchange COM 45866F104 396,780 -20 -0.01 68,445 15.76 1.1852
2025-02-10 2024-12-31 13F Intercontinental Exchange COM 45866F104 396,800 0 0.00 59,127 -7.24 0.9575
2024-11-12 2024-09-30 13F Intercontinental Exchange COM 45866F104 396,800 25 0.01 63,742 17.36 1.0371
2024-07-24 2024-06-30 13F Intercontinental Exchange COM 45866F104 396,775 0 0.00 54,315 -0.39 0.9036
2024-05-14 2024-03-31 13F Intercontinental Exchange COM 45866F104 396,775 85 0.02 54,529 7.03 0.9011
2024-02-13 2023-12-31 13F Intercontinental Exchange COM 45866F104 396,690 0 0.00 50,947 16.73 0.9018
2024-02-13 2023-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 396,690 0 0.00 43,644 -2.71 0.8736
2023-11-13 2023-09-30 13F Intercontinental Exchange COM 45866F104 396,690 0 43,644 0.8736
2024-02-13 2023-06-30 13F/A-2 Intercontinental Exchange COM 45866F104 396,690 0 0.00 44,858 8.43 0.8583
2023-10-31 2023-06-30 13F/A-1 Intercontinental Exchange COM 45866F104 396,690 0 44,858 0.8583
2023-08-08 2023-06-30 13F Intercontinental Exchange COM 45866F104 396,690 0 44,858 0.8583
2024-02-13 2023-03-31 13F/A-1 Intercontinental Exchange COM 45866F104 396,690 -85 -0.02 41,371 1.63 0.8393
2023-05-11 2023-03-31 13F Intercontinental Exchange COM 45866F104 396,690 -85 41,371 0.8393
2024-02-13 2022-12-31 13F/A-1 Intercontinental Exchange COM 45866F104 396,775 -60,280 -13.19 40,705 -1.43 0.8708
2023-02-09 2022-12-31 13F Intercontinental Exchange COM 45866F104 396,775 -60,280 40,705 0.8708
2024-02-13 2022-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 457,055 80 0.02 41,295 -3.91 0.9452
2022-11-14 2022-09-30 13F Intercontinental Exchange COM 45866F104 457,055 80 41,295 0.9452
2024-02-13 2022-06-30 13F/A-1 Intercontinental Exchange COM 45866F104 456,975 230 0.05 42,974 -28.79 0.9385
2022-07-26 2022-06-30 13F Intercontinental Exchange COM 45866F104 456,975 230 42,974 0.9385
2024-02-13 2022-03-31 13F/A-1 Intercontinental Exchange COM 45866F104 456,745 280 0.06 60,345 -3.34 1.0765
2022-05-11 2022-03-31 13F Intercontinental Exchange COM 45866F104 456,745 280 60,345 1.0765
2022-02-11 2021-12-31 13F Intercontinental Exchange COM 45866F104 456,465 -30 -0.01 62,431 19.11 1.0162
2021-11-15 2021-09-30 13F Intercontinental Exchange COM 45866F104 456,495 65 0.01 52,415 -3.25 0.9235
2021-08-12 2021-06-30 13F Intercontinental Exchange COM 45866F104 456,430 0 0.00 54,178 6.29 0.9519
2021-05-14 2021-03-31 13F Intercontinental Exchange COM 45866F104 456,430 70,235 18.19 50,974 14.49 0.9524
2021-02-10 2020-12-31 13F Intercontinental Exchange COM 45866F104 386,195 0 0.00 44,524 15.23 0.8430
2020-11-13 2020-09-30 13F Intercontinental Exchange COM 45866F104 386,195 -165 -0.04 38,639 9.18 0.8136
2020-08-13 2020-06-30 13F Intercontinental Exchange COM 45866F104 386,360 40 0.01 35,391 13.45 0.8139
2020-05-13 2020-03-31 13F Intercontinental Exchange COM 45866F104 386,320 30,300 8.51 31,195 -5.33 0.8824
2020-02-13 2019-12-31 13F Intercontinental Exchange COM 45866F104 356,020 -60 -0.02 32,950 0.29 0.6942
2019-11-14 2019-09-30 13F Intercontinental Exchange COM 45866F104 356,080 0 0.00 32,856 7.37 0.7403
2019-08-13 2019-06-30 13F Intercontinental Exchange COM 45866F104 356,080 -575 -0.16 30,602 12.69 0.6805
2019-05-14 2019-03-31 13F Intercontinental Exchange COM 45866F104 356,655 -2,500 -0.70 27,155 0.37 0.6430
2019-02-14 2018-12-31 13F Intercontinental Exchange COM 45866F104 359,155 -40,360 -10.10 27,055 -9.57 0.7049
2019-02-14 2018-09-30 13F/A-1 Intercontinental Exchange COM 45866F104 399,515 399,515 29,919 0.6536
2018-11-14 2018-09-30 13F Intercontinental Exchange COM 45866F104 399,515 29,919 0.6536
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.