Sands Capital Management — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 9.5 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,055,771 | -328,527 | -7.5% | $499.3M | 1.85% |
| 2026 Q1 | 2026-05-08 | Reduce | 4,384,298 | -1,118,598 | -20.3% | $689.6M | 2.71% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,502,896 | -174,370 | -3.1% | $891.2M | 2.71% |
| 2025 Q3 | 2025-11-13 | Add | 5,677,266 | 364,227 | +6.9% | $956.5M | 2.64% |
| 2025 Q2 | 2025-08-13 | Add | 5,313,039 | 2,620,310 | +97.3% | $974.8M | 2.80% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,692,729 | -51,549 | -1.9% | $464.5M | 1.58% |
| 2024 Q4 | 2025-02-13 | Add | 2,744,278 | 539,883 | +24.5% | $408.9M | 1.21% |
| 2024 Q3 | 2024-11-13 | Add | 2,204,395 | 1,592,317 | +260.1% | $354.1M | 1.07% |
| 2024 Q2 | 2024-08-13 | Add | 612,078 | 19,601 | +3.3% | $83.8M | 0.25% |
| 2024 Q1 | 2024-05-14 | Add | 592,477 | 12,657 | +2.2% | $81.4M | 0.23% |
| 2023 Q4 | 2024-02-13 | Add | 579,820 | 30,194 | +5.5% | $74.5M | 0.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 549,626 | -64,098 | -10.4% | $60.5M | 0.21% |
| 2023 Q2 | 2023-08-15 | Reduce | 613,724 | -12,612 | -2.0% | $69.4M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 626,336 | 7,344 | +1.2% | $65.3M | 0.21% |
| 2022 Q4 | 2023-02-13 | Add | 618,992 | 12,976 | +2.1% | $63.5K | 0.24% |
| 2022 Q3 | 2022-11-09 | Add | 606,016 | 67,873 | +12.6% | $54.8M | 0.20% |
| 2022 Q2 | 2022-08-12 | Reduce | 538,143 | -20,829 | -3.7% | $50.6M | 0.17% |
| 2022 Q1 | 2022-05-13 | Reduce | 558,972 | -214,245 | -27.7% | $73.9M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 773,217 | -15,435 | -2.0% | $105.8M | 0.20% |
| 2021 Q3 | 2021-11-03 | Add | 788,652 | 9,557 | +1.2% | $90.6M | 0.15% |
| 2021 Q2 | 2021-08-16 | Add | 779,095 | 87,812 | +12.7% | $92.5M | 0.16% |
| 2021 Q1 | 2021-05-17 | Add | 691,283 | 102,295 | +17.4% | $77.2M | 0.15% |
| 2020 Q4 | 2021-02-17 | Add | 588,988 | 20,967 | +3.7% | $67.9M | 0.13% |
| 2020 Q3 | 2020-11-17 | Reduce | 568,021 | -8,579 | -1.5% | $56.8M | 0.12% |
| 2020 Q2 | 2020-08-11 | Add | 576,600 | 12,285 | +2.2% | $52.8M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 564,315 | 2,129 | +0.4% | $45.6M | 0.15% |
| 2019 Q4 | 2020-02-13 | Add | 562,186 | 185,333 | +49.2% | $52.0M | 0.15% |
| 2019 Q3 | 2019-11-14 | Add | 376,853 | 5,798 | +1.6% | $34.8M | 0.11% |
| 2019 Q2 | 2019-08-14 | Add | 371,055 | 226,138 | +156.0% | $31.9M | 0.10% |
| 2019 Q1 | 2019-05-15 | Reduce | 144,917 | -5,509 | -3.7% | $11.0M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 150,426 | -400 | -0.3% | $11.3M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 150,826 | -22,725 | -13.1% | $11.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 173,551 | 1,000 | +0.6% | $12.8M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 172,551 | 57,165 | +49.5% | $12.5M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 115,386 | 93,905 | +437.2% | $8.1M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 21,481 | 4,836 | +29.1% | $1.5M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 16,645 | -350 | -2.1% | $1.1M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 16,995 | 16,995 | — | $1.0M | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.