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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
-31,600
Closed -$49.3K – 296
2025
Q4 		$49.3K Sell
31,600
-30,000
-49% -$71.5K ﹤0.01% 284
2025
Q3 		$179K Hold
61,600
– – 0.01% 216
2025
Q2 		$191K Buy
61,600
+30,000
+95% +$89.1K 0.02% 191
2025
Q1 		$90.7K Buy
31,600
+16,800
+114% +$55.2K 0.01% 277
2024
Q4 		$58.9K Hold
14,800
– – ﹤0.01% 266
2024
Q3 		$67.3K Sell
14,800
-25,100
-63% -$125K 0.01% 240
2024
Q2 		$199K Buy
39,900
+34,700
+667% +$139K 0.02% 185
2024
Q1 		$19.3K Sell
5,200
-54,900
-91% -$245K ﹤0.01% 323
2023
Q4 		$368K Sell
60,100
-220,700
-79% -$1.79M 0.02% 232
2023
Q3 		$2.24M Sell
280,800
-45,510
-14% -$1.35M 0.19% 70
2023
Q2 		$14.4M Sell
326,310
-16,460
-5% -$813K 1.21% 15
2023
Q1 		$17.2M Buy
342,770
+228,500
+200% +$12.1M 1.26% 22
2022
Q4 		$4.65M Buy
114,270
+104,670
+1,090% +$6.6M 0.57% 41
2022
Q3 		$669K Buy
9,600
+6,400
+200% +$874K 0.07% 136
2022
Q2 		$434K Sell
3,200
-5,320
-62% -$774K 0.05% 164
2022
Q1 		$2.1M Buy
8,520
+3,070
+56% +$571K 0.18% 82
2021
Q4 		$1.48M Buy
+5,450
New +$1.92M 0.12% 101
2021
Q3 		– Sell
-3,540
Closed -$2.01M – 379
2021
Q2 		$2.01M Buy
3,540
+1,490
+73% +$395K 0.2% 80
2021
Q1 		$209K Buy
+2,050
New +$157K 0.02% 330

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.