AG
MRNA icon

AlTi Global’s Moderna MRNA Stock Holding History

AlTi Global’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
Q2 		$274K Sell
3,909
-311
-7% -$16.1K 0.01% 444
2026
Q1 		$214K Buy
+4,220
New +$197K ﹤0.01% 411
2024
Q3 		– Sell
-2,791
Closed -$331K – 401
2024
Q2 		$331K Buy
2,791
+40
+1% +$5.06K 0.01% 304
2024
Q1 		$293K Hold
2,751
– – 0.01% 317
2023
Q4 		$274K Buy
+2,751
New +$231K 0.01% 301

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

AlTi Global's MRNA Position: Q2 2026 in Review

AlTi Global reduced its Moderna (MRNA) stake by 7.4% in Q2 2026, selling an estimated $16.1K and leaving 3,909 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #444.

AlTi Global first reported a position in MRNA in Q4 2023 and has held it in 5 quarters since. The position peaked at $331K in Q2 2024. 777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • AlTi Global held 3,909 shares of Moderna worth $274K as of Q2 2026.
  • AlTi Global sold 311 Moderna shares in Q2 2026, an estimated $16.1K.
  • Moderna made up 0.01% of AlTi Global's portfolio in Q2 2026, its #444 holding.
  • AlTi Global first reported a position in Moderna in Q4 2023 and has held it in 5 quarters since.
  • AlTi Global's Moderna position peaked at $331K in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.