Altshuler Shaham’s Moderna MRNA Stock Holding History

Altshuler Shaham’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	$767K	Sell	15,100 -7,900	-34%	-$369K	0.01%	141
2025 Q4	$678K	Buy	23,000 +7,000	+44%	+$190K	0.01%	135
2025 Q3	$413K	Sell	16,000 -10,800	-40%	-$301K	0.01%	129
2025 Q2	$739K	Buy	26,800 +8,000	+43%	+$211K	0.02%	88
2025 Q1	$533K	Hold	18,800	–	–	0.01%	81
2024 Q4	$782K	Buy	18,800 +12,200	+185%	+$583K	0.03%	62
2024 Q3	$441K	Buy	6,600 +3,300	+100%	+$303K	0.03%	76
2024 Q2	$392K	Hold	3,300	–	–	0.01%	77
2024 Q1	$352K	Buy	+3,300	New	+$333K	0.01%	71
2023 Q1	–	Sell	-148	Closed	-$26.6K	–	443
2022 Q4	$26.6K	Sell	148 -758	-84%	-$124K	﹤0.01%	327
2022 Q3	$107K	Sell	906 -105	-10%	-$15.9K	﹤0.01%	160
2022 Q2	$144K	Buy	+1,011	New	+$145K	﹤0.01%	141
2021 Q4	–	Sell	-19	Closed	-$7K	–	613
2021 Q3	$7K	Sell	19 -1,284	-99%	-$474K	﹤0.01%	492
2021 Q2	$306K	Sell	1,303 -1,969	-60%	-$352K	﹤0.01%	236
2021 Q1	$428K	Buy	+3,272	New	+$474K	﹤0.01%	135
2020 Q4	–	Hold	0	–	–	–	444
2020 Q3	–	Hold	0	–	–	–	417

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