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State of Alaska Department of Revenue’s Mama's Creations MAMA Stock Holding History

State of Alaska Department of Revenue’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 		$84K Hold
4,720
– – ﹤0.01% 1826
2026
Q1 		$72K Hold
4,720
– – ﹤0.01% 1829
2025
Q4 		$63K Buy
+4,720
New +$54.2K ﹤0.01% 1872

Other funds holding MAMA

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WA
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's MAMA Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Mama's Creations (MAMA) position steady in Q2 2026 at 4,720 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

State of Alaska Department of Revenue first reported a position in MAMA in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

  • State of Alaska Department of Revenue held 4,720 shares of Mama's Creations worth $84K as of Q2 2026.
  • State of Alaska Department of Revenue left its Mama's Creations share count unchanged in Q2 2026.
  • Mama's Creations made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1826 holding.
  • State of Alaska Department of Revenue first reported a position in Mama's Creations in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.