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Breakwater Capital Group’s Moderna MRNA Stock Holding History

Breakwater Capital Group’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
Q3 		$304K Buy
+1,579
New +$170K 0.04% 320
2024
Q3 		– Sell
-1,855
Closed -$220K – 291
2024
Q2 		$220K Buy
+1,855
New +$235K 0.05% 259
2023
Q2 		– Sell
-1,313
Closed -$202K – 204
2023
Q1 		$202K Buy
+1,313
New +$217K 0.08% 181

Other funds holding MRNA

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Breakwater Capital Group's MRNA Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in Moderna (MRNA) in Q3 2026: 1,579 shares worth $304K. The stake represents 0.04% of the portfolio and ranks #320 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in MRNA as recently as Q2 2024.

Breakwater Capital Group first reported a position in MRNA in Q1 2023 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold MRNA as of Q3 2026.

  • Breakwater Capital Group held 1,579 shares of Moderna worth $304K as of Q3 2026.
  • Moderna was a new Breakwater Capital Group position in Q3 2026.
  • Moderna made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #320 holding.
  • Breakwater Capital Group first reported a position in Moderna in Q1 2023 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Moderna as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.