Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$83,230,608
-$30,623,912 QoQ
Shares Held
676,067
-6.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#119
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,230,608 | 676,067 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $113,854,520 | 723,897 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $117,359,131 | 724,618 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $122,386,230 | 726,414 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $134,130,330 | 731,075 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $125,808,045 | 729,322 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $109,412,529 | 734,263 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $118,192,807 | 735,762 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $100,417,575 | 733,564 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $100,887,363 | 734,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $94,386,417 | 734,925 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $59,433,904 | 540,210 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $59,166,056 | 523,223 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $54,904,721 | 526,462 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,884,057 | 37,860 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,325,241 | 36,804 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,530,637 | 37,544 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,185,445 | 39,248 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,231,315 | 38,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,436,874 | 38,642 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,515,110 | 38,038 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,999,372 | 35,811 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,010,362 | 34,785 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $431,815 | 4,316 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $395,345 | 4,316 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $350,132 | 4,336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||