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Atlantic Private Wealth’s Moderna MRNA Stock Holding History

Atlantic Private Wealth’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 		$9.52K Hold
136
– – 0.01% 185
2026
Q1 		$6.91K Hold
136
– – ﹤0.01% 199
2025
Q4 		$4.01K Hold
136
– – ﹤0.01% 214
2025
Q3 		$3.51K Hold
136
– – ﹤0.01% 207
2025
Q2 		$3.75K Hold
136
– – ﹤0.01% 201
2025
Q1 		$3.86K Hold
136
– – ﹤0.01% 194
2024
Q4 		$5.66K Hold
136
– – ﹤0.01% 176
2024
Q3 		$9.09K Buy
+136
New +$12.5K 0.01% 153

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

Atlantic Private Wealth's MRNA Position: Q2 2026 in Review

Atlantic Private Wealth held its Moderna (MRNA) position steady in Q2 2026 at 136 shares worth $9.52K. The position accounts for 0.01% of the portfolio, ranked #185.

Atlantic Private Wealth first reported a position in MRNA in Q3 2024 and has held it in 8 quarters since. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Atlantic Private Wealth held 136 shares of Moderna worth $9.52K as of Q2 2026.
  • Atlantic Private Wealth left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #185 holding.
  • Atlantic Private Wealth first reported a position in Moderna in Q3 2024 and has held it in 8 quarters since.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.