Invesco
MAMA icon

Invesco’s Mama's Creations MAMA Stock Holding History

Invesco’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 		$365K Buy
20,460
+1,452
+8% +$22K ﹤0.01% 3372
2026
Q1 		$292K Sell
19,008
-3,291
-15% -$50K ﹤0.01% 3351
2025
Q4 		$301K Buy
22,299
+2,183
+11% +$25.1K ﹤0.01% 3382
2025
Q3 		$211K Sell
20,116
-68
-0.3% -$616 ﹤0.01% 3550
2025
Q2 		$168K Buy
20,184
+4,600
+30% +$33.1K ﹤0.01% 3563
2025
Q1 		$101K Sell
15,584
-762
-5% -$5.25K ﹤0.01% 3623
2024
Q4 		$130K Buy
16,346
+283
+2% +$2.34K ﹤0.01% 3592
2024
Q3 		$117K Sell
16,063
-27,555
-63% -$212K ﹤0.01% 3595
2024
Q2 		$294K Buy
+43,618
New +$266K ﹤0.01% 3513

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

Invesco's MAMA Position: Q2 2026 in Review

Invesco increased its Mama's Creations (MAMA) stake by 7.6% in Q2 2026, buying an estimated $22K and bringing the position to 20,460 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Invesco first reported a position in MAMA in Q2 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

  • Invesco held 20,460 shares of Mama's Creations worth $365K as of Q2 2026.
  • Invesco bought 1,452 Mama's Creations shares in Q2 2026, an estimated $22K.
  • Mama's Creations made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3372 holding.
  • Invesco first reported a position in Mama's Creations in Q2 2024 and has held it in 9 quarters since.
  • 185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

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