Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership32,602 shares
Latest Disclosed Value $ 5,127,643
Texas Yale Capital Corp. ownership in ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 32,602 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,127,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,602 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,613,183 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 IN COM 45866F104 32,602 0 0.00 5,128 -2.90 0.1455
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,602 2,182 7.17 5,280 3.02 0.1601
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,420 898 3.04 5,125 -5.37 0.1613
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,522 100 0.34 5,416 6.72 0.1774
2025-05-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,422 29 0.10 5,075 15.89 0.2084
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,393 0 0.00 4,380 -7.24 0.1761
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,393 0 0.00 4,722 17.35 0.2051
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,393 150 0.51 4,024 0.12 0.1916
2024-05-08 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,243 0 0.00 4,019 7.00 0.1784
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,243 -350 -1.18 3,756 15.36 0.1789
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,593 -280 -0.94 3,256 -3.64 0.1468
2023-08-03 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,873 185 0.62 3,378 9.11 0.1589
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,688 -525 -1.74 3,096 -0.10 0.1573
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,213 0 0.00 3,100 13.52 0.1768
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,213 -485 -1.58 2,730 -5.44 0.1749
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,698 -2,054 -6.27 2,887 -33.28 0.1866
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,752 17 0.05 4,327 -3.35 0.2359
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,735 -25 -0.08 4,477 19.01 0.2275
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,760 460 1.42 3,762 -1.88 0.2133
2021-08-05 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,300 1,175 3.78 3,834 10.30 0.2191
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,125 225 0.73 3,476 -2.41 0.2184
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,900 2,242 7.82 3,562 24.24 0.2393
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,658 -2 -0.01 2,867 9.22 0.2199
2020-07-31 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,660 -460 -1.58 2,625 11.65 0.2135
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,120 5,408 22.81 2,351 7.11 0.2313
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,712 11,130 88.46 2,195 89.06 0.1505
2019-10-31 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,582 2,762 28.13 1,161 37.56 0.0833
2019-07-24 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,820 -4,828 -32.96 844 -24.37 0.0630
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,648 9,188 168.28 1,116 171.53 0.0446
2019-02-11 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 411 0.49 0.0371
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 409 1.74 0.0330
2018-08-07 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 402 1.52 0.0345
2018-05-03 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 396 2.86 0.0341
2018-02-07 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 385 2.67 0.0331
2017-11-08 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 375 4.17 0.0324
2017-08-03 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 360 10.09 0.0316
2017-05-03 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 0 0.00 327 6.17 0.0288
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460 4,368 400.00 308 4.76 0.0291
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 294 5.00 0.0283
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 280 8.95 0.0278
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 257 -8.21 0.0265
2016-05-10 2015-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 280 8.95 0.0252
2016-02-05 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 280
2016-05-10 2015-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 257 5.33 0.0235
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 257
2016-05-10 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 244 -4.31 0.0202
2015-07-30 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 244
2016-05-10 2015-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 255 6.69 0.0203
2015-04-16 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 255
2015-02-12 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 239 12.21 0.0207
2014-12-01 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 213 3.40 0.0200
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 213
2014-08-12 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 0 0.00 206 -4.63 0.0258
2014-08-04 2014-03-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,092 0 0.00 216 -12.20 0.0300
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,092 216
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,092 1,092 246 0.0377
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.