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ICE · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ICEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ICE
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterICEV
Q3 202027 holders, $7.2bn55 holders, $62.2bn
Q4 202018 holders, $8.0bn52 holders, $67.1bn
Q1 202123 holders, $7.4bn58 holders, $64.5bn
Q2 202121 holders, $6.9bn52 holders, $69.3bn
Q3 202121 holders, $7.0bn56 holders, $63.6bn
Q4 202125 holders, $8.3bn47 holders, $58.0bn
Q1 202224 holders, $8.2bn59 holders, $61.8bn
Q2 202230 holders, $6.5bn57 holders, $55.2bn
Q3 202224 holders, $4.6bn57 holders, $50.7bn
Q4 202221 holders, $5.5bn54 holders, $59.4bn
Q1 202324 holders, $5.2bn55 holders, $64.0bn
Q2 202321 holders, $5.6bn54 holders, $65.2bn
Q3 202322 holders, $6.5bn55 holders, $61.5bn
Q4 202320 holders, $8.1bn48 holders, $68.6bn
Q1 202418 holders, $7.5bn50 holders, $73.1bn
Q2 202427 holders, $8.1bn45 holders, $69.5bn
Q3 202434 holders, $11.0bn47 holders, $70.5bn
Q4 202438 holders, $10.0bn48 holders, $77.6bn
Q1 202542 holders, $12.2bn43 holders, $83.5bn
Q2 202534 holders, $12.5bn45 holders, $83.4bn
Q3 202530 holders, $11.4bn48 holders, $82.8bn
Q4 202529 holders, $12.4bn49 holders, $86.0bn
Q1 202628 holders, $12.6bn49 holders, $73.3bn
Q2 202633 holders, $11.3bn52 holders, $81.9bn
ICE

Intercontinental Exchange In

Holders
34
Reported value
$11.0bn
Buyers
22
Sellers
11

Breadth +11 among 94 comparable managers.

Other financial servicesFinancial services · L3VLUP
V

Visa Inc

Holders
47
Reported value
$70.5bn
Buyers
15
Sellers
29

Breadth -14 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q3 2024

Among the 57 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ICE (10)

ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Third Point LLC

Only V (23)

Akre Capital Management LLC, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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