Cape Investment Advisory, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1944437
MCDONOUGH, GA
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,094,940
+$126,253 QoQ
Shares Held
8,894
+44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#821
of 1,650 holders
Holding Since
Dec 2023
9 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, 2026Cape Investment Advisory, Inc. holds $1,188,938 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,894 | $1,094,940 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
578 | $45,557 | |
| 3 | COIN |
Coinbase Global, Inc.
|
189 | $27,629 | |
| 4 | CME |
Cme Group Inc.
|
38 | $8,391 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
32 | $7,765 | |
| 6 | TRU |
TransUnion
|
52 | $3,751 | |
| 7 | MCO |
Moodys Corp /De/
|
2 | $905 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,940 | 8,894 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $968,687 | 6,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,262 | 440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,363 | 109 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $6,054 | 33 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,692 | 33 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,917 | 33 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,979 | 31 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,861 | 69 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||