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Caption Management’s Mama's Creations MAMA Stock Holding History

Caption Management’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
Q1 		– Sell
-118,000
Closed -$1.59M – 1857
2025
Q4 		$1.59M Hold
118,000
– – 0.01% 909
2025
Q3 		$1.24M Sell
118,000
-45,600
-28% -$413K 0.01% 1035
2025
Q2 		$1.36M Buy
163,600
+60,000
+58% +$432K 0.02% 846
2025
Q1 		$674K Buy
+103,600
New +$714K 0.01% 1021
2024
Q4 		– Sell
-190,000
Closed -$1.39M – 1678
2024
Q3 		$1.39M Buy
190,000
+122,300
+181% +$940K 0.02% 686
2024
Q2 		$456K Buy
67,700
+29,200
+76% +$178K 0.01% 823
2024
Q1 		$193K Buy
+38,500
New +$182K ﹤0.01% 1008

Other funds holding MAMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Caption Management's MAMA Position: Q4 2025 in Review

Caption Management sold out of Mama's Creations (MAMA) in Q4 2025, closing a stake of 9,765 shares — an estimated $112K sold.

Caption Management first reported a position in MAMA in Q3 2025 and held it in 1 quarter. The position peaked at $103K in Q3 2025. 153 funds tracked by Wall St. Rank hold MAMA as of Q4 2025.

  • Caption Management reported no remaining Mama's Creations position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 9,765 Mama's Creations shares in Q4 2025, an estimated $112K.
  • Caption Management first reported a position in Mama's Creations in Q3 2025 and held it in 1 quarter.
  • Caption Management's Mama's Creations position peaked at $103K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Mama's Creations as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.