Charles Schwab
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Charles Schwab’s Mama's Creations MAMA Stock Holding History

Charles Schwab’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
Q2 		$2.09M Buy
117,301
+7,977
+7% +$121K ﹤0.01% 2776
2026
Q1 		$1.68M Buy
109,324
+2,547
+2% +$38.7K ﹤0.01% 2760
2025
Q4 		$1.44M Buy
106,777
+5,188
+5% +$59.6K ﹤0.01% 2818
2025
Q3 		$1.07M Buy
101,589
+90
+0.1% +$816 ﹤0.01% 2931
2025
Q2 		$842K Buy
101,499
+3,965
+4% +$28.5K ﹤0.01% 2953
2025
Q1 		$635K Buy
97,534
+4,231
+5% +$29.2K ﹤0.01% 2992
2024
Q4 		$743K Sell
93,303
-526
-0.6% -$4.36K ﹤0.01% 3017
2024
Q3 		$685K Buy
93,829
+9,000
+11% +$69.1K ﹤0.01% 3045
2024
Q2 		$572K Buy
+84,829
New +$517K ﹤0.01% 3139
2023
Q2 		– Sell
-21,021
Closed -$39.9K – 3648
2023
Q1 		$39.9K Buy
+21,021
New +$39K ﹤0.01% 3385

Other funds holding MAMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's MAMA Position: Q2 2026 in Review

Charles Schwab increased its Mama's Creations (MAMA) stake by 7.3% in Q2 2026, buying an estimated $121K and bringing the position to 117,301 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Charles Schwab first reported a position in MAMA in Q1 2023 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

  • Charles Schwab held 117,301 shares of Mama's Creations worth $2.09M as of Q2 2026.
  • Charles Schwab bought 7,977 Mama's Creations shares in Q2 2026, an estimated $121K.
  • Mama's Creations made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2776 holding.
  • Charles Schwab first reported a position in Mama's Creations in Q1 2023 and has held it in 10 quarters since.
  • 185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.