Caldwell Investment Management Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1904373
TORONTO, A6
Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,728,000
-$468,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
6.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Caldwell Investment Management Ltd. holds $48,894,260 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
118,000 | $33,166,260 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
100,000 | $15,728,000 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,728,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,196,000 | 100,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,848,000 | 100,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,347,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,250,000 | 100,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,901,000 | 100,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,064,000 | 100,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,689,000 | 100,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $13,743,000 | 100,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,843,000 | 100,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,002,000 | 100,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,308,000 | 100,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,429,000 | 100,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,259,000 | 100,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,035,000 | 100,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,404,000 | 100,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $14,475,727 | 109,565 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,985,205 | 109,565 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||