SEC 13F Intelligence

Nicholas Company, Inc. / ICE

Nicholas Company, Inc.’s Intercontinental Exchange In Position

Does Nicholas Company, Inc. own Intercontinental Exchange In (ICE)? Yes436.9K shares worth $69M (+1.35% of its 13F portfolio) as of Q1 2026, down from 437.2K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
436.9K
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $27MQ2 ’19: $31MQ3 ’19: $33MQ4 ’19: $33MQ4 ’19Q1 ’20: $31MQ2 ’20: $35MQ3 ’20: $39MQ4 ’20: $45MQ4 ’20Q1 ’21: $51MQ2 ’21: $54MQ3 ’21: $52MQ4 ’21: $62MQ4 ’21Q1 ’22: $60MQ2 ’22: $43MQ3 ’22: $41MQ4 ’22: $41MQ4 ’22Q1 ’23: $41MQ2 ’23: $45MQ3 ’23: $44MQ4 ’23: $51MQ4 ’23Q1 ’24: $55MQ2 ’24: $54MQ3 ’24: $64MQ4 ’24: $59MQ4 ’24Q1 ’25: $68MQ2 ’25: $73MQ3 ’25: $67MQ4 ’25: $71MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026436.9K$69M+1.35%
Q4 2025437.2K$71M+1.24%
Q3 2025396.9K$67M+1.13%
Q2 2025396.8K$73M+1.22%
Q1 2025396.8K$68M+1.19%
Q4 2024396.8K$59M+0.96%
Q3 2024396.8K$64M+1.04%
Q2 2024396.8K$54M+0.90%
Q1 2024396.8K$55M+0.90%
Q4 2023396.7K$51M+0.90%
Q3 2023396.7K$44M+0.87%
Q2 2023396.7K$45M+0.86%
Q1 2023396.7K$41M+0.84%
Q4 2022396.8K$41M+0.87%
Q3 2022457.1K$41M+0.95%
Q2 2022457.0K$43M+0.94%
Q1 2022456.7K$60M+1.08%
Q4 2021456.5K$62M+1.02%
Q3 2021456.5K$52M+0.92%
Q2 2021456.4K$54M+0.95%
Q1 2021456.4K$51M+0.95%
Q4 2020386.2K$45M+0.84%
Q3 2020386.2K$39M+0.81%
Q2 2020386.4K$35M+0.81%
Q1 2020386.3K$31M+0.88%
Q4 2019356.0K$33M+0.69%
Q3 2019356.1K$33M+0.74%
Q2 2019356.1K$31M+0.68%
Q1 2019356.7K$27M+0.64%
Q4 2018359.2K$27M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholas Company, Inc.’s full portfolio or all institutional holders of ICE.