Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,444,290
-$2,501,648 QoQ
Shares Held
44,223
-12.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#463
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $98,483,777 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
175,170 | $38,682,782 | |
| 2 | MCO |
Moodys Corp /De/
|
51,840 | $23,479,366 | |
| 3 | SPGI |
S&P Global Inc.
|
41,968 | $16,170,253 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
44,223 | $5,444,290 | |
| 5 | MSCI |
MSCI Inc.
|
9,445 | $5,289,574 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
49,218 | $3,879,359 | |
| 7 | TRU |
TransUnion
|
22,396 | $1,615,643 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,946 | $1,454,001 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,444,290 | 44,223 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,945,938 | 50,521 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,870,765 | 48,597 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,900,502 | 35,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,528,320 | 41,033 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,223,262 | 41,874 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,134,147 | 47,877 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,500,116 | 46,689 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,796,758 | 35,041 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,719,616 | 34,342 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,485,154 | 34,923 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,923,089 | 35,658 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,317,954 | 38,185 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,071,896 | 39,044 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,700,874 | 45,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,165,944 | 46,109 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $4,337,967 | 46,129 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,101,297 | 46,180 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,487,680 | 47,435 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,540,060 | 48,250 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,850,838 | 49,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,740,426 | 69,309 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,940,992 | 86,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,639,014 | 86,347 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,985,869 | 87,182 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $6,872,549 | 85,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||