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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
Q1 		– Sell
-257,700
Closed -$402K – 295
2025
Q4 		$402K Sell
257,700
-108,200
-30% -$258K 0.01% 199
2025
Q3 		$1.06M Sell
365,900
-10,800
-3% -$32.1K 0.07% 108
2025
Q2 		$1.17M Buy
376,700
+38,400
+11% +$114K 0.14% 95
2025
Q1 		$971K Sell
338,300
-255,000
-43% -$837K 0.13% 92
2024
Q4 		$2.36M Hold
593,300
– – 0.13% 76
2024
Q3 		$2.7M Sell
593,300
-100,000
-14% -$498K 0.24% 62
2024
Q2 		$3.45M Buy
693,300
+420,100
+154% +$1.69M 0.26% 60
2024
Q1 		$1.02M Sell
273,200
-1,036,700
-79% -$4.62M 0.08% 114
2023
Q4 		$8.02M Sell
1,309,900
-335,200
-20% -$2.72M 0.4% 44
2023
Q3 		$13.1M Buy
1,645,100
+1,423,580
+643% +$42.2M 1.09% 21
2023
Q2 		$9.75M Buy
221,520
+34,500
+18% +$1.7M 0.82% 24
2023
Q1 		$9.37M Buy
187,020
+127,200
+213% +$6.74M 0.69% 31
2022
Q4 		$2.43M Buy
59,820
+58,820
+5,882% +$3.71M 0.3% 53
2022
Q3 		$70K Sell
1,000
-16,910
-94% -$2.31M 0.01% 241
2022
Q2 		$2.43M Buy
17,910
+3,070
+21% +$447K 0.27% 79
2022
Q1 		$3.66M Buy
+14,840
New +$2.76M 0.32% 64
2021
Q4 		– Sell
-3,020
Closed -$1.15M – 306
2021
Q3 		$1.15M Buy
+3,020
New +$1.22M 0.08% 142

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's AMC Position: Q1 2026 in Review

Marathon Trading Investment Management increased its AMC Entertainment Holdings (AMC) stake by 58% in Q1 2026, buying an estimated $150K and bringing the position to 317,691 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #155.

Marathon Trading Investment Management first reported a position in AMC in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.07M in Q2 2024. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Marathon Trading Investment Management held 317,691 shares of AMC Entertainment Holdings worth $311K as of Q1 2026.
  • Marathon Trading Investment Management bought 116,300 AMC Entertainment Holdings shares in Q1 2026, an estimated $150K.
  • AMC Entertainment Holdings made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #155 holding.
  • Marathon Trading Investment Management first reported a position in AMC Entertainment Holdings in Q1 2021 and has held it in 15 quarters since.
  • Marathon Trading Investment Management's AMC Entertainment Holdings position peaked at $2.07M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.