Chevy Chase Trust Holdings, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1462020
BETHESDA, MD
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,803,296
-$10,519,308 QoQ
Shares Held
274,578
-2.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#196
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,828 | $13,305,110 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,803,296 | 274,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,322,604 | 281,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,153,034 | 291,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,430,683 | 293,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,876,522 | 304,554 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $52,225,582 | 302,757 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $44,916,382 | 301,432 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $49,472,781 | 307,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,887,910 | 313,302 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $43,595,406 | 317,219 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $41,074,611 | 319,821 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $35,405,095 | 321,806 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $36,420,579 | 322,078 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $33,869,220 | 324,760 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $32,997,662 | 321,646 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,110,305 | 344,331 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,741,320 | 337,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,686,418 | 338,226 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $46,276,949 | 338,356 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $39,755,620 | 346,243 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $42,638,701 | 359,214 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $42,154,620 | 377,459 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $46,608,057 | 404,268 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,668,023 | 416,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $40,363,631 | 440,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,266,051 | 473,883 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||