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CPP Investments position in ICE

INTERCONTINENTAL EXCHANGE IN · Financials

Latest position (Q2 2026)1.19M sh
Reported value held$147.10M
Portfolio Weight0.08%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 547.65K $62.88M New
Q4 2021 549.65K $75.18M Hold
Q1 2022 1.15M $151.39M Add
Q2 2022 1.40M $131.76M Add
Q3 2022 713.14K $64.43M Reduce
Q4 2022 286.08K $29.35M Reduce
Q1 2023 83.60K $8.72M Reduce
Q2 2023 199.95K $22.61M Add
Q3 2023 156.95K $17.27M Reduce
Q4 2023 106.34K $13.66M Reduce
Q1 2024 130.78K $17.97M Add
Q2 2024 462.35K $63.29M Add
Q3 2024 478.19K $76.82M Add
Q4 2024 1.08M $160.94M Add
Q1 2025 803.29K $138.57M Reduce
Q1 2025 803.29K $138.57M Reduce
Q2 2025 951.21K $174.52M Add
Q2 2025 951.21K $174.52M Add
Q3 2025 998.88K $168.29M Add
Q4 2025 941.15K $152.43M Reduce
Q1 2026 1.07M $169.05M Add
Q2 2026 1.19M $147.10M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

Other funds holding ICE

All ICE fund holders →