Marathon Trading Investment Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100
Closed -$807 388
2025
Q4
$807 Hold
100
﹤0.01% 339
2025
Q3
$771 Buy
+100
New +$830 ﹤0.01% 296
2025
Q2
Sell
-35,000
Closed -$305K 366
2025
Q1
$305K Hold
35,000
0.04% 186
2024
Q4
$377K Hold
35,000
0.02% 175
2024
Q3
$375K Hold
35,000
0.03% 166
2024
Q2
$581K Sell
35,000
-37,800
-52% -$542K 0.04% 134
2024
Q1
$836K Sell
72,800
-34,100
-32% -$457K 0.06% 120
2023
Q4
$1.81M Buy
106,900
+106,500
+26,625% +$1.31M 0.09% 112
2023
Q3
$3.56K Buy
400
+100
+33% +$1.04K ﹤0.01% 313
2023
Q2
$3.55K Hold
300
﹤0.01% 252
2023
Q1
$3.36K Sell
300
-90,500
-100% -$951K ﹤0.01% 254
2022
Q4
$813K Sell
90,800
-2,000
-2% -$19.7K 0.1% 113
2022
Q3
$912K Sell
92,800
-20,700
-18% -$241K 0.09% 111
2022
Q2
$1.49M Sell
113,500
-17,900
-14% -$408K 0.17% 102
2022
Q1
$4.73M Buy
131,400
+40,200
+44% +$1.45M 0.41% 57
2021
Q4
$4.29M Sell
91,200
-3,600
-4% -$203K 0.36% 55
2021
Q3
$7M Buy
94,800
+3,900
+4% +$282K 0.5% 40
2021
Q2
$6.19M Sell
90,900
-246,800
-73% -$14.8M 0.62% 43
2021
Q1
$17.7M Sell
337,700
-143,000
-30% -$8.22M 1.59% 12
2020
Q4
$24.1M Sell
480,700
-192,700
-29% -$8.01M 1.24% 14
2020
Q3
$17.6M Buy
673,400
+158,200
+31% +$3.68M 1.35% 14
2020
Q2
$12.1M Buy
515,200
+450,700
+699% +$8.01M 1.63% 15
2020
Q1
$767K Sell
64,500
-196,100
-75% -$3.01M 0.14% 84
2019
Q4
$4.26M Buy
260,600
+133,500
+105% +$1.96M 0.29% 40
2019
Q3
$2.01M Sell
127,100
-44,000
-26% -$705K 0.36% 65
2019
Q2
$2.45M Buy
+171,100
New +$2.09M 0.22% 73
2019
Q1
Sell
-81,000
Closed -$446K 281
2018
Q4
$446K Buy
81,000
+23,200
+40% +$151K 0.03% 182
2018
Q3
$490K Sell
57,800
-64,500
-53% -$749K 0.04% 149
2018
Q2
$1.6M Buy
122,300
+92,300
+308% +$1.19M 0.17% 76
2018
Q1
$476K Sell
30,000
-75,400
-72% -$1.22M 0.04% 122
2017
Q4
$1.54M Sell
105,400
-37,500
-26% -$547K 0.04% 71
2017
Q3
$2.08M Buy
142,900
+32,200
+29% +$466K 0.24% 53
2017
Q2
$1.97M Buy
110,700
+8,500
+8% +$171K 0.36% 50
2017
Q1
$2.3M Buy
+102,200
New +$2.27M 0.82% 27

Other funds holding SNAP

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

Marathon Trading Investment Management reduced its Snap (SNAP) stake by 0.21% in Q1 2026, selling an estimated $1.18K and leaving 94,490 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #133.

Marathon Trading Investment Management first reported a position in SNAP in Q1 2017 and has held it in 32 quarters since. The position peaked at $4.74M in Q4 2021. 546 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Marathon Trading Investment Management held 94,490 shares of Snap worth $435K as of Q1 2026.
  • Marathon Trading Investment Management sold 200 Snap shares in Q1 2026, an estimated $1.18K.
  • Snap made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #133 holding.
  • Marathon Trading Investment Management first reported a position in Snap in Q1 2017 and has held it in 32 quarters since.
  • Marathon Trading Investment Management's Snap position peaked at $4.74M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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