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 -$807 389
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

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. 544 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.
  • 544 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.