MATTERN CAPITAL MANAGEMENT, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1803227 LAKEWOOD, CO

Position in ICE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,575,820

-$1,597,064 QoQ

Shares Held

61,537

+5.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#51

of 488 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $30,658,016 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc	46,828	$10,774,186
2	SPGI	S&P Global Inc.	24,125	$9,295,314
3	ICE	Intercontinental Exchange, Inc. This page	61,537	$7,575,820
4	MSCI	MSCI Inc.	2,819	$1,578,752
5	MCO	Moodys Corp /De/	3,166	$1,433,944

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,575,820	61,537	+5.5%	Shares	Sole	2026-07-24
2026-03-31	$9,172,884	58,322	-1.9%	Shares	Sole	2026-05-04
2025-12-31	$9,629,979	59,459	+13.8%	Shares	Sole	2026-01-29
2025-09-30	$8,803,080	52,250	-4.8%	Shares	Sole	2025-10-21
2025-06-30	$10,064,797	54,858	+0.5%	Shares	Sole	2025-07-21
2025-03-31	$9,413,842	54,573	-5.3%	Shares	Sole	2025-04-23
2024-12-31	$8,589,532	57,644	-4.9%	Shares	Sole	2025-02-03
2024-09-30	$9,742,012	60,645	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$8,393,136	61,313	-0.5%	Shares	Sole	2024-08-02
2024-03-31	$8,468,024	61,617	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$7,926,314	61,717	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$6,540,578	59,449	+3.8%	Shares	Sole	2023-11-08
2023-06-30	$6,478,805	57,294	+3.1%	Shares	Sole	2023-08-08
2023-03-31	$5,795,499	55,571	+3.1%	Shares	Sole	2023-05-12
2022-12-31	$5,530,216	53,906	+5.4%	Shares	Sole	2023-02-06
2022-09-30	$4,620,137	51,136	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$4,782,686	50,858	+7.3%	Shares	Sole	2022-08-08
2022-03-31	$6,263,809	47,410	+3.1%	Shares	Sole	2022-05-03
2021-12-31	$6,289,231	45,984	+3.0%	Shares	Sole	2022-02-03
2021-09-30	$5,127,401	44,656	+3.7%	Shares	Sole	2021-11-01
2021-06-30	$5,110,391	43,053	+7.1%	Shares	Sole	2021-08-03
2021-03-31	$4,489,647	40,201	+9.7%	Shares	Sole	2021-05-17
2020-09-30	$3,666,232	36,644	+9.2%	Shares	Sole	2020-11-16
2020-06-30	$3,074,920	33,569	+36.2%	Shares	Sole	2020-08-07
2020-03-31	$1,989,599	24,639	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.