Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership1,856 shares
Latest Disclosed Value $ 291,912
Sfmg, Llc ownership in ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 1,856 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $291,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,856 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $263,663 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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856 0 0.00 292 -3.00 0.0197
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856 -77 -3.98 301 -7.69 0.0202
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,933 237 13.97 326 4.50 0.0226
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,696 29 1.74 311 8.36 0.0234
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,667 10 0.60 288 16.67 0.0227
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,657 -680 -29.10 247 -34.40 0.0195
2024-11-25 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,337 14 0.60 375 17.92 0.0304
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,323 -58 -2.44 318 -2.75 0.0277
2024-05-07 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,381 -34 -1.41 327 5.48 0.0281
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,415 -558 -18.77 310 -5.20 0.0287
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,973 -74 -2.43 327 -4.94 0.0336
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,047 73 2.45 345 10.97 0.0355
2023-05-01 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,974 -21,911 -88.05 310 -87.85 0.0334
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,885 -3,818 -13.30 2,553 -1.88 0.2833
2022-10-20 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,703 4,464 18.42 2,601 14.13 0.3035
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,239 3,809 18.64 2,279 -15.56 0.2644
2022-04-21 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,430 2,878 16.40 2,699 12.41 0.2669
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,552 2,708 18.24 2,401 40.90 0.2334
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,844 3,236 27.88 1,704 23.66 0.1890
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,608 1,612 16.13 1,378 23.48 0.1531
2021-05-03 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,996 1,263 14.46 1,116 10.82 0.1294
2021-02-02 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,733 3,197 57.75 1,007 81.77 0.1277
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,536 436 8.55 554 18.63 0.0764
2020-08-03 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,100 5,100 467 0.0665
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.