SEC 13F Intelligence

Ccla Investment Management / ICE

Ccla Investment Management’s Intercontinental Exchange In Position

Does Ccla Investment Management own Intercontinental Exchange In (ICE)? Yes834.7K shares worth $135M (+2.17% of its 13F portfolio) as of Q4 2025, down from 910.2K shares the prior filed quarter.

Position Value
$135M
Q4 2025
Shares
834.7K
% of Portfolio
+2.17%
Quarters Held
20
currently held

Position History ICE

Reported value by quarter
Q4 ’20: $81MQ4 ’20Q1 ’21: $99MQ2 ’21: $126MQ3 ’21: $128MQ3 ’21Q4 ’21: $143MQ1 ’22: $140MQ3 ’22: $102MQ3 ’22Q4 ’22: $121MQ1 ’23: $123MQ2 ’23: $137MQ2 ’23Q3 ’23: $133MQ4 ’23: $156MQ1 ’24: $153MQ1 ’24Q2 ’24: $145MQ3 ’24: $145MQ4 ’24: $139MQ4 ’24Q1 ’25: $144MQ2 ’25: $164MQ3 ’25: $153MQ3 ’25Q4 ’25: $135Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025834.7K$135M+2.17%
Q3 2025910.2K$153M+2.45%
Q2 2025891.6K$164M+0.13%
Q1 2025837.1K$144M+2.56%
Q4 2024936.0K$139M+2.21%
Q3 20241.06M$145M+2.24%
Q2 20241.06M$145M+2.24%
Q1 20241.11M$153M+2.35%
Q4 20231.2K$156M+2.55%
Q3 20231.20M$133M+2.48%
Q2 20231.21M$137M+2.45%
Q1 20231.18M$123M+2.42%
Q4 20221.18M$121M+2.73%
Q3 20221.12M$102M+2.45%
Q1 20221.06M$140M+2.52%
Q4 20211.05M$143M+2.35%
Q3 20211.11M$128M+2.12%
Q2 20211.06M$126M+1.53%
Q1 2021890.1K$99M+1.99%
Q4 2020712.1K$81M+1.82%

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