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

Ownership history in C WorldWide Group Holding A/S  ·  27 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported INTERCONTINENTAL EXCHANGE IN (ICE) in 27 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.11% in 2025 Q2. The latest visible filing shows ICE at 0.03% 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 Q2

ICE was reported at 0.03% 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
2024 Q2 to 2026 Q2

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.

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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 98.9% +24.6% ❌ 11,746 -1,020,796 -98.9% 0.03% $1K 2026-08-04 $148.71
2026 Q1 REDUCED 10.5% -21.6% ✅ 1,032,542 -120,681 -10.5% 3.49% $162K 2026-05-06 $152.33
2025 Q4 REDUCED 16.2% -2.6% ✅ 1,153,223 -222,403 -16.2% 3.26% $186.8M 2026-02-04 $163.17
2025 Q3 REDUCED 16.7% -2.4% ✅ 1,375,626 -276,575 -16.7% 3.57% $231.8M 2025-11-05 $144.29
2025 Q2 ADDED — — — 1,652,201 +1,646,562 +29199.5% 4.11% $303.1M 2025-08-06 $185.06
2025 Q1 UNCHANGED — — — 5,639 — 0% 0.01% $973K 2025-05-05 $170.76
2024 Q4 REDUCED 19.2% +16.1% ❌ 5,639 -1,342 -19.2% 0.01% $840K 2025-02-04 $155.93
2024 Q3 UNCHANGED — — — 6,981 — 0% 0.01% $1.1M 2024-11-05 $154.04
2024 Q2 UNCHANGED — — — 6,981 — 0% 0.01% $956K 2024-07-31 $147.49
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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 Q2, when C WorldWide Group Holding A/S reported 11,746 shares, equal to 0.03% of portfolio, with an estimated market value of $1K.

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 6 out of 16 reported position changes (38%). The annualised alpha on ICE relative to SPY over the holding period was +53.3%.

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