Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,703,618
+$470,085 QoQ
Shares Held
21,961
+54.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#607
of 1,650 holders
Holding Since
Sep 2021
18 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, 2026Machina Capital S.A.S. holds $6,897,648 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
21,961 | $2,703,618 | |
| 2 | MCO |
Moodys Corp /De/
|
4,582 | $2,075,279 | |
| 3 | CME |
Cme Group Inc.
|
3,957 | $873,824 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,870 | $696,462 | |
| 5 | SPGI |
S&P Global Inc.
|
775 | $298,521 | |
| 6 | MORN |
Morningstar, Inc.
|
1,602 | $249,944 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,618 | 21,961 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,233,533 | 14,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,608,748 | 9,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,221,700 | 30,993 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,681,603 | 25,517 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,059,460 | 17,736 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,688,140 | 18,040 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,090,231 | 19,237 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,339,331 | 9,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $919,544 | 6,691 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $240,283 | 2,184 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $43,280 | 415 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $205,180 | 2,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $264,996 | 2,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $922,532 | 9,810 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $657,297 | 4,975 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $369,279 | 2,700 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $665,956 | 5,800 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||