Elgethun Capital Management
Position in ICE — Intercontinental Exchange, Inc.
CIK 1638022
SIOUX FALLS, SD
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$223,690
-$56,897 QoQ
Shares Held
1,817
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,275
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Elgethun Capital Management holds $632,579 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,061 | $408,889 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,817 | $223,690 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,690 | 1,817 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $280,587 | 1,784 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,936 | 1,784 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $300,568 | 1,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,310 | 1,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $376,740 | 2,184 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $325,437 | 2,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,837 | 2,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,967 | 2,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,147 | 2,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,491 | 2,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,283 | 2,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,966 | 2,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,769 | 2,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,056 | 2,184 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $197,324 | 2,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,571 | 2,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,021 | 2,180 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,337 | 2,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $248,929 | 2,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,629 | 2,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $240,782 | 2,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $247,873 | 2,150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,107 | 2,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $196,940 | 2,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $173,612 | 2,150 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||