Tocqueville Asset Management’s Mama's Creations MAMA Stock Holding History

Tocqueville 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	$316K	Hold	17,725	–	–	﹤0.01%	488
2026 Q1	$272K	Hold	17,725	–	–	﹤0.01%	498
2025 Q4	$239K	Hold	17,725	–	–	﹤0.01%	536
2025 Q3	$186K	Hold	17,725	–	–	﹤0.01%	538
2025 Q2	$147K	Hold	17,725	–	–	﹤0.01%	525
2025 Q1	$115K	Hold	17,725	–	–	﹤0.01%	506
2024 Q4	$141K	Buy	+17,725	New	+$147K	﹤0.01%	531

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

Tocqueville Asset Management's MAMA Position: Q2 2026 in Review

Tocqueville Asset Management held its Mama's Creations (MAMA) position steady in Q2 2026 at 17,725 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Tocqueville Asset Management first reported a position in MAMA in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

Tocqueville Asset Management held 17,725 shares of Mama's Creations worth $316K as of Q2 2026.
Tocqueville Asset Management left its Mama's Creations share count unchanged in Q2 2026.
Mama's Creations made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #488 holding.
Tocqueville Asset Management first reported a position in Mama's Creations in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.