Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership8,599 shares
Latest Disclosed Value $ 1,352,451
Proffitt & Goodson Inc reports 1.44% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 8,599 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,352,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,477 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.44% during the quarter. The current value of the position is $1,221,574 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)
2026-05-06 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,599 122 1.44 1,352 -1.46 0.2052
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,477 71 0.84 1,373 -3.11 0.1913
2025-10-21 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,406 85 1.02 1,416 -7.21 0.2031
2025-07-23 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,321 191 2.35 1,527 8.84 0.2327
2025-04-29 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,130 190 2.39 1,402 18.51 0.2308
2025-02-05 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,940 -65 -0.81 1,183 -7.94 0.1963
2024-11-04 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,005 -95 -1.17 1,286 15.97 0.2108
2024-07-23 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,100 66 0.82 1,109 0.36 0.1956
2024-04-24 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,034 -202 -2.45 1,104 4.45 0.1961
2024-01-24 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,236 564 7.35 1,058 25.24 0.1985
2023-10-19 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,672 -493 -6.04 844 -8.56 0.1732
2023-07-18 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,165 90 1.11 923 9.62 0.1821
2023-04-26 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,075 -210 -2.53 842 -0.82 0.1720
2023-01-20 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,285 -69 -0.83 850 12.45 0.1810
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,354 -147 -1.73 755 -5.51 0.1632
2022-07-25 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,501 649 8.27 799 -22.95 0.1633
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,852 -266 -3.28 1,037 -6.58 0.1881
2022-01-28 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,118 -54 -0.66 1,110 18.34 0.1950
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,172 -15 -0.18 938 -3.50 0.1711
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,187 -43 -0.52 972 5.77 0.1766
2021-05-03 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,230 -772 -8.58 919 -11.46 0.1737
2021-01-25 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,002 -1,046 -10.41 1,038 3.28 0.2128
2020-10-28 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,048 -1,191 -10.60 1,005 -2.33 0.2134
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,239 -305 -2.64 1,029 10.41 0.2263
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,544 -227 -1.93 932 -14.42 0.2429
2020-01-29 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,771 -414 -3.40 1,089 -3.11 0.2464
2019-10-21 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,185 -1,153 -8.64 1,124 -1.92 0.2718
2019-07-24 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,338 -388 -2.83 1,146 9.67 0.2835
2019-04-18 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 13,726 -22 -0.16 1,045 0.87 0.2638
2019-01-22 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,748 -69 -0.50 1,036 0.10 0.2872
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,817 -529 -3.69 1,035 -1.90 0.2600
2018-07-20 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,346 -1,522 -9.59 1,055 -8.34 0.4528
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,868 -341 -2.10 1,151 0.61 0.4935
2018-01-26 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,209 -793 -4.66 1,144 -2.05 0.4746
2017-10-24 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,002 -913 -5.10 1,168 -1.10 0.5125
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,915 10,870 154.29 1,181 179.86 0.5275
2017-05-08 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,045 1,590 29.15 422 37.01 0.1980
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,455 4,614 548.63 308 35.68 0.1550
2016-10-27 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 841 841 227 0.1175
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.