Activest Wealth Management’s Moderna MRNA Stock Holding History

Activest Wealth Management’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32K	Sell	85 -176	-67%	-$8.21K	﹤0.01%	841
2025 Q4	$7.7K	Sell	261 -393	-60%	-$10.7K	﹤0.01%	709
2025 Q3	$16.9K	Sell	654 -90	-12%	-$2.51K	﹤0.01%	408
2025 Q2	$20.5K	Buy	744 +93	+14%	+$2.45K	﹤0.01%	320
2025 Q1	$18.5K	Sell	651 -287	-31%	-$10.2K	0.01%	302
2024 Q4	$39K	Sell	938 -386	-29%	-$18.4K	0.01%	194
2024 Q3	$88.5K	Sell	1,324 -2,100	-61%	-$193K	0.03%	132
2024 Q2	$407K	Buy	3,424 +3,213	+1,523%	+$407K	0.13%	59
2024 Q1	$22.5K	Hold	211	–	–	0.01%	167
2023 Q4	$21K	Sell	211 -20	-9%	-$1.68K	0.01%	142
2023 Q3	$23.9K	Sell	231 -319	-58%	-$35.6K	0.01%	129
2023 Q2	$67K	Buy	550 +312	+131%	+$41.6K	0.05%	54
2023 Q1	$35.1K	Sell	238 -963	-80%	-$159K	0.02%	99
2022 Q4	$222K	Sell	1,201 -63	-5%	-$10.3K	0.07%	82
2022 Q3	$159K	Buy	1,264 +1,026	+431%	+$156K	0.05%	97
2022 Q2	$34K	Hold	238	–	–	0.02%	116
2022 Q1	$41K	Sell	238 -113	-32%	-$19K	0.03%	114
2021 Q4	$89K	Buy	351 +69	+24%	+$20.2K	0.06%	79
2021 Q3	$109K	Sell	282 -132	-32%	-$48.7K	0.07%	75
2021 Q2	$97K	Sell	414 -219	-35%	-$39.1K	0.07%	76
2021 Q1	$83K	Buy	+633	New	+$91.7K	0.07%	76

Other funds holding MRNA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return