MASTERINVEST Kapitalanlage GmbH
Position in ICE — Intercontinental Exchange, Inc.
CIK 2075029
VIENNA, C4
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,706,304
-$434,591 QoQ
Shares Held
13,860
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#713
of 1,650 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $14,084,675 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (12.1% of the industry book) .
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,304 | 13,860 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,140,895 | 13,612 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,959,877 | 12,101 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,106,336 | 12,502 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,368,414 | 12,909 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||