C WorldWide Group Holding A/S ICE — INTERCONTINENTAL EXCHANGE IN

Ownership history in C WorldWide Group Holding A/S  ·  26 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported INTERCONTINENTAL EXCHANGE IN (ICE) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.11% in 2025 Q2. The latest visible filing shows ICE at 3.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICE was reported at 3.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICE stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,032,542 -120,681 -10.5% 3.49% $162K 2026-05-06 $153.40
2025 Q4 REDUCED 16.2% -2.6% ✅ 1,153,223 -222,403 -16.2% 3.26% $186.8M 2026-02-04 $164.32
2025 Q3 REDUCED 16.7% -2.4% ✅ 1,375,626 -276,575 -16.7% 3.57% $231.8M 2025-11-05 $145.31
2025 Q2 ADDED — — — 1,652,201 +1,646,562 +29199.5% 4.11% $303.1M 2025-08-06 $186.37
2025 Q1 UNCHANGED — — — 5,639 — 0% 0.01% $973K 2025-05-05 $171.96
2024 Q4 REDUCED 19.2% +16.1% ❌ 5,639 -1,342 -19.2% 0.01% $840K 2025-02-04 $157.03
2024 Q3 UNCHANGED — — — 6,981 — 0% 0.01% $1.1M 2024-11-05 $155.13
2024 Q2 UNCHANGED — — — 6,981 — 0% 0.01% $956K 2024-07-31 $148.53
2024 Q1 UNCHANGED — — — 6,981 — 0% 0.01% $959K 2024-05-03 $127.47
2023 Q4 UNCHANGED — — — 6,981 — 0% 0.01% $897K 2024-02-05 $123.40
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICE

As of 2026 Q1 — sorted by position size

Sycale Advisors (NY) LLC 3Y 13.63% 2Xideas AG 3Y 12.04% RIT CAPITAL PARTNERS PLC 3Y 7Y 6.97% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 6.89% Caldwell Investment Management Ltd. 3Y 6.16% L1 Capital International Pty Ltd 5.78% AKO CAPITAL LLP 3Y 7Y 5.75% Veritas Asset Management LLP 3Y 7Y 5.72% Triavera Capital LLC 5.59% Tandem Investment Advisors, Inc. 3Y 7Y 5.55%

FAQ About C WorldWide Group Holding A/S and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning ICE?

C WorldWide Group Holding A/S reported ICE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICE position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for ICE was 4.11% in 2025 Q2.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 1,032,542 shares, equal to 3.49% of portfolio, with an estimated market value of $162K.

What does the chart on this ICE ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, C WorldWide Group Holding A/S correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on ICE relative to SPY over the holding period was -4.7%.

← Back to C WorldWide Group Holding A/S Holdings