Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership13,158 shares
Latest Disclosed Value $ 2,069,554
Coldstream Capital Management Inc reports 26.48% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 13,158 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,069,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,898 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -26.48% during the quarter. The current value of the position is $1,869,225 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,158 -4,740 -26.48 2,070 -28.61 0.0255
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,898 -203 -1.12 2,899 -4.95 0.0374
2025-11-19 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,101 -247 -1.35 3,050 -9.42 0.0411
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,348 1,463 8.66 3,366 15.59 0.0551
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,885 153 0.91 2,913 16.81 0.0620
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,732 2,926 21.19 2,493 13.42 0.0531
2024-11-18 2024-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,806 4,525 48.76 2,198 73.07 0.0475
2024-11-18 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,806 2,198
2024-08-07 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,281 478 5.43 1,271 5.05 0.0310
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,803 397 4.72 1,210 12.05 0.0307
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,406 1,879 28.79 1,080 50.28 0.0302
2023-11-02 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,527 -99 -1.49 718 -4.14 0.0235
2023-08-03 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,626 113 1.73 749 10.31 0.0237
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,513 90 1.40 679 3.19 0.0228
2023-01-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,423 1,166 22.18 659 32.93 0.0241
2022-08-08 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,257 694 15.21 495 -17.91 0.0193
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,516 -2,047 237 0.0101
2022-05-11 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,563 -674 -12.87 603 -15.78 0.0208
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,237 3,237 161.85 716 258.00 0.0225
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,000 -276 -12.13 200 -25.93 0.0097
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,276 28 1.25 270 7.57 0.0109
2021-06-16 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,248 144 6.84 251 3.29 0.0147
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,104 2,104 243 0.0147
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,896 -100.00 0 -100.00
2019-02-26 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,896 2,896 218 0.0212
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.