Davis Capital Management
Position in ICE — Intercontinental Exchange, Inc.
CIK 1811806
JACKSONVILLE, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$738
-$520 QoQ
Shares Held
6
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,635
of 1,650 holders
Holding Since
Jun 2024
6 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, 2026Davis Capital Management holds $345,139 across 8 Financial Data & Stock Exchanges names. ICE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,258 | $305,278 | |
| 2 | SPGI |
S&P Global Inc.
|
42 | $15,411 | |
| 3 | CME |
Cme Group Inc.
|
47 | $10,379 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
119 | $9,379 | |
| 5 | MCO |
Moodys Corp /De/
|
4 | $1,811 | |
| 6 | MSCI |
MSCI Inc.
|
2 | $1,120 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
6 | $738 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738 | 6 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,258 | 8 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,133 | 7 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,347 | 8 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $24,417 | 152 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $20,807 | 152 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||