Vanguard Group’s Mama's Creations MAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
1,886,689
+13,187
| +0.7% | +$109K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $12.2M | Sell |
1,873,502
-40,700
| -2% | -$265K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $15.2M | Buy |
1,914,202
+159,094
| +9% | +$1.27M | ﹤0.01% | 2728 |
|
|
2024
Q3 | $12.8M | Buy |
1,755,108
+29,813
| +2% | +$218K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $11.6M | Buy |
1,725,295
+245,351
| +17% | +$1.65M | ﹤0.01% | 2831 |
|
|
2024
Q1 | $7.4M | Buy |
1,479,944
+45,500
| +3% | +$228K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $7.04M | Buy |
1,434,444
+267,433
| +23% | +$1.31M | ﹤0.01% | 3140 |
|
|
2023
Q3 | $5.1M | Buy |
1,167,011
+162,342
| +16% | +$709K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $3.03M | Buy |
1,004,669
+341,786
| +52% | +$1.03M | ﹤0.01% | 3515 |
|
|
2023
Q1 | $1.26M | Buy |
662,883
+317,177
| +92% | +$603K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $621K | Buy |
345,706
+243
| +0.1% | +$436 | ﹤0.01% | 4042 |
|
|
2022
Q3 | $376K | Hold |
345,463
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q2 | $483K | Buy |
345,463
+12,987
| +4% | +$18.2K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $555K | Buy |
332,476
+126,485
| +61% | +$211K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $414K | Buy |
+205,991
| New | +$414K | ﹤0.01% | 4460 |
|