Texas Yale Capital Corp.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1332342
ST. PETERSBURG, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,915,759
-$1,211,883 QoQ
Shares Held
31,807
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#531
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Texas Yale Capital Corp. holds $31,975,795 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
30,081 | $16,846,563 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
31,807 | $3,915,759 | |
| 3 | SPGI |
S&P Global Inc.
|
8,015 | $3,088,252 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
32,989 | $2,600,192 | |
| 5 | CME |
Cme Group Inc.
|
11,316 | $2,498,912 | |
| 6 | MCO |
Moodys Corp /De/
|
3,944 | $1,786,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
5,109 | $1,239,801 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,915,759 | 31,807 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,127,642 | 32,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,280,219 | 32,602 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,125,161 | 30,420 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,416,401 | 29,522 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,075,295 | 29,422 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,379,850 | 29,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,721,691 | 29,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,023,607 | 29,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,018,865 | 29,243 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,755,678 | 29,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,255,821 | 29,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,378,038 | 29,873 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,096,161 | 29,688 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,099,551 | 30,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,729,744 | 30,213 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,886,839 | 30,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,327,194 | 32,752 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,477,165 | 32,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,761,503 | 32,760 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,834,010 | 32,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,476,040 | 31,125 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,562,461 | 30,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,867,232 | 28,658 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,625,256 | 28,660 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,351,440 | 29,120 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||