CapitalatWork S.A.

Position in ICE — Intercontinental Exchange, Inc.

CIK 2135126 Auderghem, C9

Position in ICE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$53,036,649

+$29,829 QoQ

Shares Held

430,807

+27.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#152

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 3% Shared 97% None 0%

Financial Services · as of Jun 30, 2026

CapitalatWork S.A. holds $106,206,724 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	430,807	$53,036,649
2	SPGI	S&P Global Inc.	136,744	$52,687,224
3	NDAQ	Nasdaq, Inc.	6,126	$482,851

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,036,649	430,807	+27.8%	Shares	Defined	2026-07-29
2026-03-31	$53,006,820	337,022	+17.8%	Shares	Defined	2026-05-15
2025-12-31	$46,342,100	286,133	+25.1%	Shares	Defined	2026-08-07
2025-09-30	$38,549,403	228,807	-1.6%	Shares	Defined	2026-08-07
2025-06-30	$42,641,546	232,417	+1.7%	Shares	Defined	2026-08-07
2025-03-31	$39,411,075	228,470	+9.9%	Shares	Defined	2026-08-07
2024-12-31	$30,964,278	207,800	+16.7%	Shares	Defined	2026-08-07
2024-09-30	$28,601,952	178,050	0.0%	Shares	Defined	2026-08-07
2024-06-30	$24,373,264	178,050	-12.1%	Shares	Defined	2026-08-07
2024-03-31	$27,836,446	202,550	+1.5%	Shares	Defined	2026-08-07
2023-12-31	$25,628,206	199,550	—	Shares	Defined	2026-08-07
No filing history on record for this holder in this stock.