CAPTRUST FINANCIAL ADVISORS
Position in ICE — Intercontinental Exchange, Inc.
CIK 1512024
RALEIGH, NC
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,119,646
-$13,814,613 QoQ
Shares Held
350,253
-3.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#170
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,119,646 | 350,253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,934,259 | 361,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,229,687 | 100,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,451,300 | 91,710 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,146,922 | 93,459 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,489,637 | 89,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,122,057 | 20,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,525 | 18,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,146,005 | 22,982 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,488,170 | 18,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,482,155 | 89,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,563,818 | 86,928 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,641,426 | 85,262 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,986,669 | 86,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,553,851 | 83,379 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,507,091 | 83,089 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,581,209 | 27,448 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,989,231 | 30,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,477,240 | 25,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,926,761 | 25,490 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,784,939 | 23,462 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,006,219 | 17,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,766,972 | 67,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $987,393 | 9,869 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $741,776 | 8,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $598,680 | 7,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||