Current Value of Holding

$264M

Shares

1.87M

% of Portfolio

1.09%

Average Buy Price

$115

Avg closing price
Price range

23 AKO Capital Intercontinental Exchange Trades

AKO Capital's position in Intercontinental Exchange is currently worth $264M. That's 1.09% of their equity portfolio (11th largest holding). The first Intercontinental Exchange trade was made in Q3 2020. Since then AKO Capital bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $214M, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 10.4% shares (-217k shares) Q1 2026
Avg closing price $166.11
Price range $149.81 - $175.10
Increased shares by 0.0% (+184 shares) Q4 2025
Avg closing price $156.58
Price range $145.59 - $163.98
Sold 4.9% shares (-108k shares) Q3 2025
Avg closing price $178.72
Price range $167.28 - $188.45
Sold 4.0% shares (-90.8k shares) Q2 2025
Avg closing price $171.84
Price range $151.62 - $183.47
Sold 12.4% shares (-323k shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
Sold 12.5% shares (-374k shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 11.6% (+309k shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Increased shares by 0.3% (+8.07k shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
Sold 16.8% shares (-537k shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold 12.7% shares (-465k shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 12.0% shares (-502k shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 0.2% shares (-8.31k shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 4.4% shares (-192k shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Increased shares by 0.3% (+12.1k shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 5.8% (+238k shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 12.2% (+448k shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 4.2% shares (-160k shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Increased shares by 35.1% (+994k shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 47.1% (+907k shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 0.6% (+12k shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27

News about Intercontinental Exchange Inc and AKO Capital

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