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Marathon Trading Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

Marathon Trading Investment Management’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Sell
211,191
-106,500
-34% -$183K 0.01% 156
2026
Q1 		$311K Buy
317,691
+116,300
+58% +$150K 0.01% 155
2025
Q4 		$314K Buy
201,391
+47,600
+31% +$114K 0.01% 213
2025
Q3 		$446K Sell
153,791
-26,171
-15% -$77.7K 0.03% 161
2025
Q2 		$558K Sell
179,962
-82,200
-31% -$244K 0.07% 119
2025
Q1 		$752K Buy
262,162
+67,971
+35% +$223K 0.1% 107
2024
Q4 		$773K Buy
194,191
+40,329
+26% +$177K 0.04% 140
2024
Q3 		$700K Sell
153,862
-262,300
-63% -$1.31M 0.06% 116
2024
Q2 		$2.07M Buy
416,162
+292,862
+238% +$1.18M 0.16% 75
2024
Q1 		$459K Sell
123,300
-32,580
-21% -$145K 0.04% 177
2023
Q4 		$954K Sell
155,880
-19,096
-11% -$155K 0.05% 174
2023
Q3 		$1.4M Buy
+174,976
New +$5.19M 0.12% 88
2022
Q4 		– Sell
-1,323
Closed -$83.4K – 283
2022
Q3 		$92K Buy
+1,323
New +$181K 0.01% 236
2022
Q1 		– Sell
-800
Closed -$149K – 317
2021
Q4 		$218K Buy
+800
New +$282K 0.02% 220
2021
Q3 		– Sell
-739
Closed -$298K – 378
2021
Q2 		$419K Sell
739
-1,391
-65% -$369K 0.04% 181
2021
Q1 		$217K Buy
+2,130
New +$163K 0.02% 321

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marathon Trading Investment Management's AMC Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its AMC Entertainment Holdings (AMC) stake by 34% in Q2 2026, selling an estimated $183K and leaving 211,191 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #156.

Marathon Trading Investment Management first reported a position in AMC in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2024. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Marathon Trading Investment Management held 211,191 shares of AMC Entertainment Holdings worth $401K as of Q2 2026.
  • Marathon Trading Investment Management sold 106,500 AMC Entertainment Holdings shares in Q2 2026, an estimated $183K.
  • AMC Entertainment Holdings made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #156 holding.
  • Marathon Trading Investment Management first reported a position in AMC Entertainment Holdings in Q1 2021 and has held it in 16 quarters since.
  • Marathon Trading Investment Management's AMC Entertainment Holdings position peaked at $2.07M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.