Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,542,116
-$170,185,990 QoQ
Shares Held
1,003,510
-46.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#95
of 1,654 holders
Holding Since
Sep 2020
24 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, 2026AKO CAPITAL LLP holds $317,355,642 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
427,920 | $193,813,526 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,003,510 | $123,542,116 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,542,116 | 1,003,510 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $293,728,106 | 1,867,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $337,554,602 | 2,084,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $351,112,488 | 2,084,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $402,103,309 | 2,191,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $393,718,657 | 2,282,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,268,949 | 2,605,657 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $478,641,016 | 2,979,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,604,169 | 2,670,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,936,785 | 2,662,714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $410,945,048 | 3,199,759 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $403,186,333 | 3,664,664 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $471,143,183 | 4,166,459 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $435,386,450 | 4,174,767 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $448,016,069 | 4,367,054 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $393,468,919 | 4,354,941 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $387,187,224 | 4,117,261 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $484,730,708 | 3,668,867 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $523,617,653 | 3,828,454 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $325,489,095 | 2,834,777 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $228,769,679 | 1,927,293 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $213,894,896 | 1,915,248 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $200,871,842 | 1,742,318 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $147,312,119 | 1,472,385 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||