O'Shaughnessy Asset Management’s Mama's Creations MAMA Stock Holding History

O'Shaughnessy Asset 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 Q2	$539K	Buy	30,184 +1,441	+5%	+$21.8K	﹤0.01%	1568
2026 Q1	$441K	Sell	28,743 -1,541	-5%	-$23.4K	﹤0.01%	1586
2025 Q4	$409K	Sell	30,284 -3,719	-11%	-$42.7K	﹤0.01%	1603
2025 Q3	$357K	Sell	34,003 -1,460	-4%	-$13.2K	﹤0.01%	1657
2025 Q2	$294K	Sell	35,463 -6,412	-15%	-$46.2K	﹤0.01%	1643
2025 Q1	$273K	Sell	41,875 -14,396	-26%	-$99.2K	﹤0.01%	1637
2024 Q4	$448K	Sell	56,271 -10,052	-15%	-$83.3K	﹤0.01%	1326
2024 Q3	$538K	Sell	66,323 -46,466	-41%	-$357K	﹤0.01%	1196
2024 Q2	$760K	Sell	112,789 -7,987	-7%	-$48.6K	0.01%	954
2024 Q1	$604K	Sell	120,776 -1,054	-0.9%	-$4.99K	0.01%	1015
2023 Q4	$598K	Sell	121,830 -7,977	-6%	-$31.5K	0.01%	931
2023 Q3	$567K	Buy	+129,807	New	+$496K	0.01%	884

Other funds holding MAMA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's MAMA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Mama's Creations (MAMA) stake by 5% in Q2 2026, buying an estimated $21.8K and bringing the position to 30,184 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

O'Shaughnessy Asset Management first reported a position in MAMA in Q3 2023 and has held it in 12 quarters since. The position peaked at $760K in Q2 2024. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

O'Shaughnessy Asset Management held 30,184 shares of Mama's Creations worth $539K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,441 Mama's Creations shares in Q2 2026, an estimated $21.8K.
Mama's Creations made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1568 holding.
O'Shaughnessy Asset Management first reported a position in Mama's Creations in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Mama's Creations position peaked at $760K in Q2 2024.
185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.