Thompson Siegel & Walmsley’s Mama's Creations MAMA Stock Holding History

Thompson Siegel & Walmsley’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	$4.07M	Sell	227,873 -5,274	-2%	-$80K	0.07%	249
2026 Q1	$3.58M	Sell	233,147 -31,451	-12%	-$477K	0.06%	256
2025 Q4	$3.57M	Sell	264,598 -36,847	-12%	-$423K	0.06%	250
2025 Q3	$3.17M	Sell	301,445 -15,450	-5%	-$140K	0.05%	253
2025 Q2	$2.63M	Sell	316,895 -64,067	-17%	-$461K	0.04%	248
2025 Q1	$2.48M	Buy	380,962 +9,653	+3%	+$66.5K	0.04%	236
2024 Q4	$2.96M	Buy	371,309 +2,777	+0.8%	+$23K	0.05%	227
2024 Q3	$2.69M	Sell	368,532 -70,610	-16%	-$542K	0.04%	242
2024 Q2	$2.96M	Sell	439,142 -165,334	-27%	-$1.01M	0.05%	230
2024 Q1	$3.02M	Sell	604,476 -85,798	-12%	-$406K	0.05%	233
2023 Q4	$3.39M	Buy	690,274 +457,933	+197%	+$1.81M	0.05%	223
2023 Q3	$1.01M	Buy	232,341 +57,781	+33%	+$221K	0.02%	266
2023 Q2	$527K	Buy	174,560 +60,597	+53%	+$148K	0.01%	297
2023 Q1	$217K	Buy	+113,963	New	+$211K	﹤0.01%	357

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

Thompson Siegel & Walmsley's MAMA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Mama's Creations (MAMA) stake by 2.3% in Q2 2026, selling an estimated $80K and leaving 227,873 shares worth $4.07M. The position accounts for 0.07% of the portfolio, ranked #249.

Thompson Siegel & Walmsley first reported a position in MAMA in Q1 2023 and has held it in 14 quarters since. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

Thompson Siegel & Walmsley held 227,873 shares of Mama's Creations worth $4.07M as of Q2 2026.
Thompson Siegel & Walmsley sold 5,274 Mama's Creations shares in Q2 2026, an estimated $80K.
Mama's Creations made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #249 holding.
Thompson Siegel & Walmsley first reported a position in Mama's Creations in Q1 2023 and has held it in 14 quarters since.
185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.