COMPASS CAPITAL MANAGEMENT, INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1002152
MINNEAPOLIS, MN
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,448,596
-$16,727,046 QoQ
Shares Held
352,925
-7.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#168
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMPASS CAPITAL MANAGEMENT, INC holds $93,080,148 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,813 | $49,631,552 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
352,925 | $43,448,596 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,448,596 | 352,925 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $60,175,642 | 382,602 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $58,546,272 | 361,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,089,908 | 356,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,300,003 | 361,367 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,788,757 | 375,587 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $58,730,056 | 394,135 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $64,976,631 | 404,486 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $59,304,033 | 433,224 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $60,671,634 | 441,473 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $58,307,091 | 453,999 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $50,082,314 | 455,211 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $53,800,410 | 475,773 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $48,962,694 | 469,486 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $48,107,426 | 468,929 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $42,852,733 | 474,297 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $44,494,743 | 473,147 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $56,192,749 | 425,316 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,159,390 | 425,235 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $49,519,569 | 431,280 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $49,815,303 | 419,674 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,230,528 | 396,047 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $45,191,143 | 391,978 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,199,390 | 371,808 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,037,280 | 360,669 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $28,883,790 | 357,694 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||