COLDSTREAM CAPITAL MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1082339
BELLEVUE, WA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,531
-$605,959 QoQ
Shares Held
11,888
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#752
of 1,650 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,531 | 11,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,069,490 | 13,158 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,898,760 | 17,898 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,049,656 | 18,101 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,366,307 | 18,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,912,662 | 16,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,493,235 | 16,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,217,795 | 13,806 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,270,476 | 9,281 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,209,796 | 8,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,079,582 | 8,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $718,100 | 6,527 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $749,268 | 6,626 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $679,240 | 6,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,935 | 6,423 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $494,368 | 5,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $602,863 | 4,563 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $716,264 | 5,237 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $229,640 | 2,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,161 | 2,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $251,056 | 2,248 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $242,570 | 2,104 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||