CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mama's Creations MAMA Stock Holding History

CAPTRUST Financial Advisors’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 		$460K Sell
35,690
-41
-0.1% -$676 ﹤0.01% 2294
2026
Q2 		$638K Buy
35,731
+1,812
+5% +$27.5K ﹤0.01% 2011
2026
Q1 		$520K Buy
+33,919
New +$515K ﹤0.01% 2007

Other funds holding MAMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

CAPTRUST Financial Advisors's MAMA Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Mama's Creations (MAMA) stake by 0.11% in Q3 2026, selling an estimated $676 and leaving 35,690 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

CAPTRUST Financial Advisors first reported a position in MAMA in Q1 2026 and has held it in 3 quarters since. The position peaked at $638K in Q2 2026. 98 funds tracked by Wall St. Rank hold MAMA as of Q3 2026.

  • CAPTRUST Financial Advisors held 35,690 shares of Mama's Creations worth $460K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 41 Mama's Creations shares in Q3 2026, an estimated $676.
  • Mama's Creations made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2294 holding.
  • CAPTRUST Financial Advisors first reported a position in Mama's Creations in Q1 2026 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Mama's Creations position peaked at $638K in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.