Annex Advisory Services’s Mama's Creations MAMA Stock Holding History

Annex Advisory Services’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.64M	Buy	205,123 +51,397	+33%	+$847K	0.04%	140
2026 Q2	$2.74M	Sell	153,726 -87,088	-36%	-$1.32M	0.05%	140
2026 Q1	$3.69M	Sell	240,814 -57,015	-19%	-$865K	0.07%	120
2025 Q4	$4.02M	Sell	297,829 -211,088	-41%	-$2.43M	0.08%	118
2025 Q3	$5.35M	Sell	508,917 -95,833	-16%	-$869K	0.11%	94
2025 Q2	$5.02M	Sell	604,750 -397,689	-40%	-$2.86M	0.12%	89
2025 Q1	$6.53M	Sell	1,002,439 -218,934	-18%	-$1.51M	0.19%	78
2024 Q4	$9.7M	Buy	1,221,373 +507,065	+71%	+$4.2M	0.29%	65
2024 Q3	$5.21M	Buy	714,308 +624,289	+694%	+$4.8M	0.17%	84
2024 Q2	$607K	Buy	+90,019	New	+$548K	0.02%	170

Other funds holding MAMA

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

TRIA

Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Annex Advisory Services's MAMA Position: Q3 2026 in Review

Annex Advisory Services increased its Mama's Creations (MAMA) stake by 33% in Q3 2026, buying an estimated $847K and bringing the position to 205,123 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #140.

Annex Advisory Services first reported a position in MAMA in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.7M in Q4 2024. 9 funds tracked by Wall St. Rank hold MAMA as of Q3 2026.

Annex Advisory Services held 205,123 shares of Mama's Creations worth $2.64M as of Q3 2026.
Annex Advisory Services bought 51,397 Mama's Creations shares in Q3 2026, an estimated $847K.
Mama's Creations made up 0.04% of Annex Advisory Services's portfolio in Q3 2026, its #140 holding.
Annex Advisory Services first reported a position in Mama's Creations in Q2 2024 and has held it in 10 quarters since.
Annex Advisory Services's Mama's Creations position peaked at $9.7M in Q4 2024.
9 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.