Marathon Trading Investment Management’s Snap SNAP Stock Holding History

Marathon Trading Investment Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$807	–	389
2025 Q4	$807	Sell	100 -3,900	-98%	-$30.8K	﹤0.01%	340
2025 Q3	$30.8K	Buy	+4,000	New	+$33.2K	﹤0.01%	253
2024 Q1	–	Sell	-70,000	Closed	-$1.19M	–	469
2023 Q4	$1.19M	Sell	70,000 -60,000	-46%	-$736K	0.06%	156
2023 Q3	$1.16M	Sell	130,000 -12,300	-9%	-$129K	0.1%	97
2023 Q2	$1.68M	Sell	142,300 -57,800	-29%	-$581K	0.14%	75
2023 Q1	$2.24M	Sell	200,100 -49,700	-20%	-$522K	0.16%	75
2022 Q4	$2.24M	Sell	249,800 -60,000	-19%	-$592K	0.28%	56
2022 Q3	$3.04M	Buy	309,800 +46,300	+18%	+$539K	0.3%	53
2022 Q2	$3.46M	Sell	263,500 -22,700	-8%	-$518K	0.39%	61
2022 Q1	$10.3M	Sell	286,200 -32,000	-10%	-$1.16M	0.89%	35
2021 Q4	$15M	Buy	318,200 +61,500	+24%	+$3.46M	1.25%	26
2021 Q3	$19M	Buy	256,700 +89,800	+54%	+$6.49M	1.36%	18
2021 Q2	$11.4M	Buy	166,900 +300	+0.2%	+$18K	1.13%	23
2021 Q1	$8.71M	Sell	166,600 -127,800	-43%	-$7.34M	0.79%	31
2020 Q4	$14.7M	Buy	294,400 +282,400	+2,353%	+$11.7M	0.76%	21
2020 Q3	$313K	Buy	+12,000	New	+$279K	0.02%	218
2020 Q1	–	Sell	-200,000	Closed	-$3.27M	–	207
2019 Q4	$3.27M	Sell	200,000 -44,800	-18%	-$659K	0.22%	53
2019 Q3	$3.87M	Sell	244,800 -259,100	-51%	-$4.15M	0.69%	33
2019 Q2	$7.21M	Sell	503,900 -201,300	-29%	-$2.46M	0.65%	21
2019 Q1	$7.77M	Sell	705,200 -222,500	-24%	-$1.89M	0.91%	27
2018 Q4	$5.11M	Buy	927,700 +105,700	+13%	+$688K	0.3%	39
2018 Q3	$6.97M	Buy	822,000 +356,700	+77%	+$4.14M	0.56%	29
2018 Q2	$6.09M	Buy	+465,300	New	+$6M	0.65%	35
2018 Q1	–	Sell	-71,900	Closed	-$1.05M	–	222
2017 Q4	$1.05M	Sell	71,900 -42,100	-37%	-$614K	0.03%	87
2017 Q3	$1.66M	Sell	114,000 -51,200	-31%	-$741K	0.19%	57
2017 Q2	$2.94M	Buy	165,200 +15,000	+10%	+$302K	0.54%	37
2017 Q1	$3.38M	Buy	+150,200	New	+$3.33M	1.21%	18

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marathon Trading Investment Management reduced its Snap (SNAP) stake by 86% in Q2 2026, selling an estimated $444K and leaving 13,390 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Marathon Trading Investment Management first reported a position in SNAP in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.74M in Q4 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Marathon Trading Investment Management held 13,390 shares of Snap worth $59.5K as of Q2 2026.
Marathon Trading Investment Management sold 81,100 Snap shares in Q2 2026, an estimated $444K.
Snap made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #226 holding.
Marathon Trading Investment Management first reported a position in Snap in Q1 2017 and has held it in 33 quarters since.
Marathon Trading Investment Management's Snap position peaked at $4.74M in Q4 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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