MAI Capital Management
Position in ICE — Intercontinental Exchange, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,966,315
+$1,599,212 QoQ
Shares Held
194,674
+36.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#231
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$12,311
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in ICE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,311 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,966,315 | 194,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,367,103 | 142,212 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,728 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $23,105,699 | 142,663 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,196 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,848 | 100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $23,156,396 | 137,443 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,859,628 | 124,596 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $18,347 | 100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $21,502,987 | 124,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,886,272 | 126,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,457,022 | 127,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,264,884 | 162,648 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,090,635 | 160,741 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,127,164 | 156,717 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,174,700 | 147,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,891,777 | 149,379 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,066,819 | 182,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,142,118 | 176,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,889,072 | 120,521 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,328,789 | 109,834 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,792,884 | 21,139 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,988,698 | 21,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,452,210 | 21,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,681,314 | 22,589 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,630,175 | 23,551 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,348,623 | 37,719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,195,296 | 41,932 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,766,866 | 41,123 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,547,751 | 43,935 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||