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STANSBERRY ASSET MANAGEMENT, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STANSBERRY ASSET MANAGEMENT, LLC on ICE, newest first. How the timeline and the estimate are built.

STANSBERRY ASSET MANAGEMENT, LLC held 120,894 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 120,894 shares
    Change vs previous 13F +24,525 shares

    1.36% of the 13F portfolio, value $14,883,274.

    13F-HR 0000919574-26-005374 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 96,369 shares
    Change vs previous 13F +5,127 shares

    1.56% of the 13F portfolio, value $15,156,951.

    13F-HR 0000919574-26-003270 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 91,242 shares
    Change vs previous 13F -25,531 shares

    1.5% of the 13F portfolio, value $14,777,514.

    13F-HR 0000919574-26-001146 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 116,773 shares
    Change vs previous 13F +39,743 shares

    2.06% of the 13F portfolio, value $19,673,911.

    13F-HR 0000919574-25-006877 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 77,030 shares
    Change vs previous 13F +1,692 shares

    1.54% of the 13F portfolio, value $14,132,767.

    13F-HR 0000919574-25-004842 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 75,338 shares
    Change vs previous 13F +2,841 shares

    1.56% of the 13F portfolio, value $12,995,783.

    13F-HR 0000919574-25-002913 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 72,497 shares
    Change vs previous 13F 0 shares

    1.4% of the 13F portfolio, value $10,802,827.

    13F-HR 0000919574-25-001169 filed by STANSBERRY ASSET MANAGEMENT, LLC
    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 72,497 shares
    Change vs previous 13F not available

    1.45% of the 13F portfolio, value $11,645,912.

    13F-HR 0000919574-24-006668 filed by STANSBERRY ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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