Back to Capital World Investors Capital World Investors

ICEICE
29 quarters

Position history for Capital World InvestorsCapital World Investors's holdings in INTERCONTINENTAL EXCHANGE IN

Yes. Capital World Investors holds 6,639,000 shares of ICE (Intercontinental Exchange), worth $817.3M, as of its Q2 2026 13F filing. It increased the position by 604,517 shares (+10.0%) from Q1 2026. Capital World Investors has held ICE in every 13F on record since Q2 2019, 29 quarterly filings. ICE is 0.1% of Capital World Investors' reported 13F portfolio.

Current Value

$817.3M

Current Shares

6.6M

Total Value Change

-$701.7M

Total Shares Change

-11M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.6M
+10.0%
$817.3M0.1%$123.11
35
2026-Q1
Decreased
6M
-23.7%
$949.1M0.1%$164.78
0
2025-Q4
Increased
7.9M
+12.5%
$1.3B0.2%$163.16
43
2025-Q3
Increased
7M
+15.2%
$1.2B0.2%$167.49
44
2025-Q2
Increased
6.1M
+3.2%
$1.1B0.2%$180.70
39
2025-Q1
Increased
5.9M
+3.6%
$1B0.2%$173.24
40
2024-Q4
Decreased
5.7M
-34.5%
$850M0.1%$147.70
0
2024-Q3
Decreased
8.7M
-2.6%
$1.4B0.2%$156.39
0
2024-Q2
Decreased
8.9M
-2.1%
$1.2B0.2%$134.59
0
2024-Q1
Decreased
9.1M
-5.3%
$1.3B0.2%$134.67
0
2023-Q4
Increased
9.6M
+35.6%
$1.2B0.2%$125.44
50
2023-Q3
Decreased
7.1M
-9.8%
$782.7M0.2%$107.08
0
2023-Q2
Decreased
7.9M
-20.3%
$891.5M0.2%$108.88
0
2023-Q1
Increased
9.9M
+0.4%
$1B0.2%$99.24
38
2022-Q4
Decreased
9.9M
-0.5%
$1B0.2%$98.68
0
2022-Q3
Decreased
9.9M
-18.6%
$894.6M0.2%$86.98
0
2022-Q2
Decreased
12.2M
-3.7%
$1.1B0.2%$92.05
0
2022-Q1
Decreased
12.6M
-7.9%
$1.7B0.3%$127.77
0
2021-Q4
Decreased
13.7M
-9.6%
$1.9B0.3%$129.70
0
2021-Q3
Decreased
15.2M
-15.6%
$1.7B0.3%$110.58
0
2021-Q2
Decreased
18M
-6.9%
$2.1B0.4%$112.03
0
2021-Q1
Increased
19.3M
+0.2%
$2.2B0.4%$104.62
38
2020-Q4
Increased
19.3M
+5.8%
$2.2B0.4%$106.12
40
2020-Q3
Increased
18.2M
+0.9%
$1.8B0.4%$92.75
38
2020-Q2
Increased
18M
+5.4%
$1.7B0.4%$84.30
40
2020-Q1
Decreased
17.1M
-0.3%
$1.4B0.4%$77.90
0
2019-Q4
Decreased
17.2M
-0.1%
$1.6B0.4%$85.61
0
2019-Q3
Decreased
17.2M
-2.7%
$1.6B0.4%$84.33
0
2019-Q2
First report
17.7M
-
$1.5B0.4%$78.30
0

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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