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J. Stern & Co. LLP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. Stern & Co. LLP on ICE, newest first. How the timeline and the estimate are built.

J. Stern & Co. LLP held 335,158 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 335,158 shares
    Change vs previous 13F -4,863 shares

    3.9% of the 13F portfolio, value $41,261,301.

    13F-HR 0002011335-26-000004 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 340,021 shares
    Change vs previous 13F -53,767,252 shares

    5.18% of the 13F portfolio, value $53,478,503.

    13F-HR 0002011335-26-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 54,107,273 shares
    Change vs previous 13F +53,798,055 shares

    4.61% of the 13F portfolio, value $54,107,273,000.

    13F-HR/A 0002011335-26-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 309,218 shares
    Change vs previous 13F +23,672 shares

    3.94% of the 13F portfolio, value $52,097,049.

    13F-HR 0002011335-25-000006 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 285,546 shares
    Change vs previous 13F +8,304 shares

    4.36% of the 13F portfolio, value $51,036,464.

    13F-HR 0002011335-25-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 277,242 shares
    Change vs previous 13F +2,180 shares

    4.58% of the 13F portfolio, value $47,824,246.

    13F-HR 0002011335-25-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 275,062 shares
    Change vs previous 13F +262,762 shares

    3.86% of the 13F portfolio, value $40,986,989.

    13F-HR 0002011335-25-000001 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,300 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,975,872.

    13F-HR 0002011335-24-000005 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).