Catherine Wood's ICE Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 56.8K shares of Intercontinental Exchange, Inc. (ICE) worth $9.58 M, representing 0.06% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 3.1M shares. Largest reduction occurred in Q2 2021, reducing 4.8M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Catherine Wood
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +1,719 | New Buy | 1,719 | $72.72 |
| Q2 2018 | +93 | Add 5.41% | 1,812 | $73.40 |
| Q3 2018 | +67,115 | Add 3703.92% | 68,927 | $74.89 |
| Q4 2018 | -66,679 | Reduce 96.74% | 2,248 | $75.18 |
| Q1 2019 | +10,793 | Add 480.12% | 13,041 | $76.14 |
| Q2 2019 | +2,474 | Add 18.97% | 15,515 | $85.92 |
| Q3 2019 | +5,849 | Add 37.70% | 21,364 | $92.26 |
| Q4 2019 | +6,229 | Add 29.16% | 27,593 | $92.56 |
| Q1 2020 | +11,639 | Add 42.18% | 39,232 | $80.75 |
| Q2 2020 | +20,920 | Add 53.32% | 60,152 | $91.60 |
| Q3 2020 | +1.38 M | Add 2298.10% | 1.44 M | $100.05 |
| Q4 2020 | +3.12 M | Add 215.98% | 4.56 M | $115.29 |
| Q1 2021 | +1.06 M | Add 23.24% | 5.62 M | $111.68 |
| Q2 2021 | -4.77 M | Reduce 84.87% | 849,974 | $118.70 |
| Q3 2021 | -350,875 | Reduce 41.28% | 499,099 | $114.82 |
| Q4 2021 | -248,605 | Reduce 49.81% | 250,494 | $136.77 |
| Q1 2022 | -131,178 | Reduce 52.37% | 119,316 | $132.12 |
| Q2 2022 | -1,824 | Reduce 1.53% | 117,492 | $102.39 |
| Q3 2022 | -17,864 | Reduce 15.20% | 99,628 | $90.35 |
| Q4 2022 | -23,662 | Reduce 23.75% | 75,966 | $102.59 |
| Q1 2023 | -2,542 | Reduce 3.35% | 73,424 | $104.29 |
| Q2 2023 | -90 | Reduce 0.12% | 73,334 | $113.08 |
| Q3 2023 | -2,382 | Reduce 3.25% | 70,952 | $110.02 |
| Q4 2023 | -1,261 | Reduce 1.78% | 69,691 | $128.43 |
| Q1 2024 | +18,841 | Add 27.04% | 88,532 | $137.43 |
| Q2 2024 | -13,739 | Reduce 15.52% | 74,793 | $136.89 |
| Q3 2024 | -6,844 | Reduce 9.15% | 67,949 | $160.64 |
| Q4 2024 | -1,026 | Reduce 1.51% | 66,923 | $149.01 |
| Q1 2025 | -6,496 | Reduce 9.71% | 60,427 | $172.50 |
| Q2 2025 | -4,744 | Reduce 7.85% | 55,683 | $183.47 |
| Q3 2025 | +1,160 | Add 2.08% | 56,843 | $168.48 |
Catherine Wood's Intercontinental Exchange Investment FAQs
Catherine Wood first purchased Intercontinental Exchange, Inc. (ICE) in Q1 2018, acquiring 1,719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Intercontinental Exchange, Inc. (ICE) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q4 2020, adding 4,557,974 shares worth $525.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 56,843 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $9.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.06% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Intercontinental Exchange, Inc. (ICE) was 5,617,092 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.