Sequoia Fund ICE trades
Ruane, Cunniff & Goldfarb
Sequoia Fund Intercontinental Exchange Inc stake
total: 59
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sequoia Fund holds 1,015,750 Intercontinental Exchange Inc (ICE) shares with a market value of roughly $125.05M accounting for 3.61% of the overall portfolio. To date, the estimated cost basis is nearly $98.16 for "buy" trades and estimated average "sell" price is $168.58. Sequoia Fund first purchased ICE in 2020 Q3, initially acquiring about 1.24M shares. Since the initial investment in Intercontinental Exchange Inc (ICE), Sequoia Fund has made 5 more transactions.
When did Sequoia Fund buy Intercontinental Exchange Inc (ICE)?
Sequoia Fund first invested in Intercontinental Exchange Inc (ICE) in 2020 Q3 at the reported quarter-end price of $100.05 per share.
What's the cost basis of Sequoia Fund's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $98.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.16
- Weighted AVG sell price:
- $168.58
Sequoia Fund's historical trades in Intercontinental Exchange Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
4.52%
|
1,015,750
|
$161.96
|
$164,510,870
|
-0.16% (-1,623)
|
-0.01%
|
|
2025 Q1
|
5.31%
|
1,017,373
|
$172.50
|
$175,496,842
|
-42.10% (-739,736)
|
-3.94%
|
|
2024 Q4
|
8.08%
|
1,757,109
|
$149.01
|
$261,826,812
|
-0.09% (-1,557)
|
-0.01%
|
|
2023 Q3
|
6.80%
|
1,758,666
|
$110.02
|
$193,488,433
|
-2.70% (-48,870)
|
-0.18%
|
|
2022 Q2
|
5.29%
|
1,807,536
|
$94.04
|
$169,980,685
|
+46.02% (+569,693)
|
+1.67%
|
|
2020 Q3
|
3.18%
|
$100.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.