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Aventura Private Wealth’s Moderna MRNA Stock Holding History

Aventura 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 		$630 Hold
9
– – ﹤0.01% 919
2026
Q1 		$457 Hold
9
– – ﹤0.01% 854
2025
Q4 		$265 Hold
9
– – ﹤0.01% 826
2025
Q3 		$232 Hold
9
– – ﹤0.01% 782
2025
Q2 		$248 Sell
9
-5
-36% -$132 ﹤0.01% 751
2025
Q1 		$397 Sell
14
-1
-7% -$35 ﹤0.01% 730
2024
Q4 		$624 Buy
+15
New +$717 ﹤0.01% 672

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

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

Aventura Private Wealth held its Moderna (MRNA) position steady in Q2 2026 at 9 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Aventura Private Wealth first reported a position in MRNA in Q4 2024 and has held it in 7 quarters since. 779 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Aventura Private Wealth held 9 shares of Moderna worth $630 as of Q2 2026.
  • Aventura Private Wealth left its Moderna share count unchanged in Q2 2026.
  • Moderna made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #919 holding.
  • Aventura Private Wealth first reported a position in Moderna in Q4 2024 and has held it in 7 quarters since.
  • 779 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.