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
VCM
VPM
ICM
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.