Northern Trust
MAMA icon

Northern Trust’s Mama's Creations MAMA Stock Holding History

Northern Trust’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 		$8.43M Buy
472,110
+194,095
+70% +$2.94M ﹤0.01% 2303
2026
Q1 		$4.26M Buy
278,015
+6,427
+2% +$97.6K ﹤0.01% 2543
2025
Q4 		$3.66M Buy
271,588
+7,721
+3% +$88.7K ﹤0.01% 2659
2025
Q3 		$2.77M Buy
263,867
+3,407
+1% +$30.9K ﹤0.01% 2850
2025
Q2 		$2.16M Sell
260,460
-691
-0.3% -$4.97K ﹤0.01% 2939
2025
Q1 		$1.7M Sell
261,151
-7,782
-3% -$53.6K ﹤0.01% 3004
2024
Q4 		$2.14M Buy
268,933
+6,728
+3% +$55.7K ﹤0.01% 2989
2024
Q3 		$1.91M Buy
262,205
+191,570
+271% +$1.47M ﹤0.01% 3032
2024
Q2 		$476K Buy
70,635
+16,150
+30% +$98.4K ﹤0.01% 3534
2024
Q1 		$272K Buy
54,485
+38
+0.1% +$180 ﹤0.01% 3784
2023
Q4 		$267K Buy
54,447
+140
+0.3% +$552 ﹤0.01% 3777
2023
Q3 		$237K Buy
54,307
+24,007
+79% +$91.7K ﹤0.01% 3744
2023
Q2 		$91.5K Buy
30,300
+1,627
+6% +$3.97K ﹤0.01% 4061
2023
Q1 		$54.5K Buy
28,673
+3,784
+15% +$7.02K ﹤0.01% 4246
2022
Q4 		$44.7K Hold
24,889
– – ﹤0.01% 4304
2022
Q3 		$27K Hold
24,889
– – ﹤0.01% 4486
2022
Q2 		$35K Hold
24,889
– – ﹤0.01% 4506
2022
Q1 		$42K Hold
24,889
– – ﹤0.01% 4572
2021
Q4 		$50K Buy
24,889
+11,261
+83% +$25.5K ﹤0.01% 4592
2021
Q3 		$33K Buy
+13,628
New +$35.6K ﹤0.01% 4581

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

Northern Trust's MAMA Position: Q2 2026 in Review

Northern Trust increased its Mama's Creations (MAMA) stake by 70% in Q2 2026, buying an estimated $2.94M and bringing the position to 472,110 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Northern Trust first reported a position in MAMA in Q3 2021 and has held it in 20 quarters since. 184 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

  • Northern Trust held 472,110 shares of Mama's Creations worth $8.43M as of Q2 2026.
  • Northern Trust bought 194,095 Mama's Creations shares in Q2 2026, an estimated $2.94M.
  • Mama's Creations made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2303 holding.
  • Northern Trust first reported a position in Mama's Creations in Q3 2021 and has held it in 20 quarters since.
  • 184 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.