State Street’s Mama's Creations MAMA Stock Holding History

State Street’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	$14.3M	Buy	803,758 +44,627	+6%	+$677K	﹤0.01%	2534
2026 Q1	$11.6M	Buy	759,131 +24,930	+3%	+$378K	﹤0.01%	2540
2025 Q4	$9.9M	Buy	734,201 +42,059	+6%	+$483K	﹤0.01%	2657
2025 Q3	$7.27M	Buy	692,142 +13,778	+2%	+$125K	﹤0.01%	2813
2025 Q2	$5.63M	Buy	678,364 +89,191	+15%	+$642K	﹤0.01%	2890
2025 Q1	$3.84M	Buy	589,173 +37,760	+7%	+$260K	﹤0.01%	2985
2024 Q4	$4.39M	Buy	551,413 +61,790	+13%	+$512K	﹤0.01%	3030
2024 Q3	$3.57M	Buy	489,623 +84,050	+21%	+$646K	﹤0.01%	3105
2024 Q2	$2.73M	Buy	405,573 +299,723	+283%	+$1.83M	﹤0.01%	3195
2024 Q1	$529K	Hold	105,850	–	–	﹤0.01%	3631
2023 Q4	$520K	Buy	105,850 +38,000	+56%	+$150K	﹤0.01%	3632
2023 Q3	$297K	Buy	67,850 +51,650	+319%	+$197K	﹤0.01%	3821
2023 Q2	$48.9K	Hold	16,200	–	–	﹤0.01%	4423
2023 Q1	$30.8K	Hold	16,200	–	–	﹤0.01%	4617
2022 Q4	$29.1K	Hold	16,200	–	–	﹤0.01%	4673
2022 Q3	$18K	Hold	16,200	–	–	﹤0.01%	4846
2022 Q2	$23K	Buy	+16,200	New	+$25.1K	﹤0.01%	4859

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

State Street's MAMA Position: Q2 2026 in Review

State Street increased its Mama's Creations (MAMA) stake by 5.9% in Q2 2026, buying an estimated $677K and bringing the position to 803,758 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

State Street first reported a position in MAMA in Q2 2022 and has held it in 17 quarters since. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

State Street held 803,758 shares of Mama's Creations worth $14.3M as of Q2 2026.
State Street bought 44,627 Mama's Creations shares in Q2 2026, an estimated $677K.
Mama's Creations made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2534 holding.
State Street first reported a position in Mama's Creations in Q2 2022 and has held it in 17 quarters since.
185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.