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FLOSSBACH VON STORCH SE ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
5
Latest value
$727.7M
Q3 2026
Peak value
$785.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $769.6M |
| Q4 2025 | $785.9M |
| Q1 2026 | $776.7M |
| Q2 2026 | $649.9M |
| Q3 2026 | $727.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $727.7M | 4.79M | — | — |
| Q2 2026 | $649.9M | 5.28M | — | — |
| Q1 2026 | $776.7M | 4.94M | — | — |
| Q4 2025 | $785.9M | 4.85M | — | — |
| Q3 2025 | $769.6M | 4.57M | — | — |