AKO CAPITAL LLP: INTERCONTINENTAL EXCHANGE IN (ICE): Quarterly 13F Position History
As of Q1 2026, AKO CAPITAL LLP reported 1,867,549 shares of INTERCONTINENTAL EXCHANGE IN (ICE), worth $293.7M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 216,636 (-10.4%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 1,867,549Shares Held (Latest Filing)
- $293.7MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 216,636Quarter-over-Quarter Share Change
- -$43.8MQuarter-over-Quarter Value Change
- 4,367,054Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,867,549 | 216,636 | -10.4% | $293.7M | 5.7% | $157.3 |
| Q4 2025 | 2,084,185 | +184 | +0.0% | $337.6M | 5.1% | $162.0 |
| Q3 2025 | 2,084,001 | 107,656 | -4.9% | $351.1M | 5.0% | $168.5 |
| Q2 2025 | 2,191,657 | 90,770 | -4.0% | $402.1M | 5.1% | $183.5 |
| Q1 2025 | 2,282,427 | 323,230 | -12.4% | $393.7M | 5.1% | $172.5 |
| Q4 2024 | 2,605,657 | 373,931 | -12.5% | $388.3M | 5.4% | $149.0 |
| Q3 2024 | 2,979,588 | +308,800 | +11.6% | $478.6M | 6.2% | $160.6 |
| Q2 2024 | 2,670,788 | +8,074 | +0.3% | $365.6M | 5.0% | $136.9 |
| Q1 2024 | 2,662,714 | 537,045 | -16.8% | $365.9M | 5.2% | $137.4 |
| Q4 2023 | 3,199,759 | 464,905 | -12.7% | $410.9M | 5.8% | $128.4 |
| Q3 2023 | 3,664,664 | 501,795 | -12.0% | $403.2M | 6.6% | $110.0 |
| Q2 2023 | 4,166,459 | 8,308 | -0.2% | $471.1M | 7.1% | $113.1 |
| Q1 2023 | 4,174,767 | 192,287 | -4.4% | $435.4M | 6.6% | $104.3 |
| Q4 2022 | 4,367,054 | +12,113 | +0.3% | $448.0M | 7.2% | $102.6 |
| Q3 2022 | 4,354,941 | +237,680 | +5.8% | $393.5M | 6.5% | $90.3 |
| Q2 2022 | 4,117,261 | +448,394 | +12.2% | $387.2M | 5.4% | $94.0 |
| Q1 2022 | 3,668,867 | 159,587 | -4.2% | $484.7M | 5.2% | $132.1 |
| Q4 2021 | 3,828,454 | +993,677 | +35.1% | $523.6M | 5.1% | $136.8 |
| Q3 2021 | 2,834,777 | +907,484 | +47.1% | $325.5M | 3.4% | $114.8 |
| Q2 2021 | 1,927,293 | +12,045 | +0.6% | $228.8M | 2.6% | $118.7 |
| Q1 2021 | 1,915,248 | +172,930 | +9.9% | $213.9M | 2.6% | $111.7 |
| Q4 2020 | 1,742,318 | +269,933 | +18.3% | $200.9M | 2.6% | $115.3 |
| Q3 2020 | 1,472,385 | — | — | $147.3M | 2.3% | $100.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a ICE position in 13F-HR filings?
AKO CAPITAL LLP first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in ICE?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its ICE position by 216,636 shares (-10.4%), leaving 1,867,549 shares at a market value of $293.7M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in ICE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.