MTM Investment Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1831416
SPARTANBURG, SC
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$879,128
-$242,121 QoQ
Shares Held
7,141
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#880
of 1,656 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MTM Investment Management, LLC holds $1,463,863 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,141 | $879,128 | |
| 2 | MKTW |
Marketwise, Inc.
|
23,735 | $423,432 | |
| 3 | CME |
Cme Group Inc.
|
462 | $102,023 | |
| 4 | MSCI |
MSCI Inc.
|
32 | $17,921 | |
| 5 | SPGI |
S&P Global Inc.
|
34 | $13,032 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
50 | $12,133 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
122 | $9,616 | |
| 8 | COIN |
Coinbase Global, Inc.
|
45 | $6,578 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,128 | 7,141 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,121,249 | 7,129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,123,192 | 6,935 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,136,734 | 6,747 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $860,107 | 4,688 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $747,097 | 4,331 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $637,464 | 4,278 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $687,217 | 4,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $584,246 | 4,268 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $530,342 | 3,859 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $493,428 | 3,842 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $422,696 | 3,842 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $376,782 | 3,332 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $344,887 | 3,307 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $304,794 | 2,971 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $262,737 | 2,908 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $225,696 | 2,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $367,954 | 2,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $290,089 | 2,121 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||