Manchester Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1393389
MANCHESTER, VT
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,718
-$56,646 QoQ
Shares Held
1,736
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,302
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,718 | 1,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $270,364 | 1,719 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,787 | 1,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $198,637 | 1,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,666 | 2,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $483,517 | 2,803 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $413,502 | 2,775 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $384,090 | 2,391 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $320,185 | 2,339 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $272,523 | 1,983 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $241,448 | 1,880 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $191,764 | 1,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $195,741 | 1,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,064,488 | 10,207 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $811,897 | 7,914 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $161,997 | 1,793 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $168,049 | 1,787 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,531 | 1,760 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $240,715 | 1,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $174,526 | 1,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,138 | 355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,646 | 355 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,080 | 365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,844 | 898 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $209,764 | 2,290 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $184,917 | 2,290 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||