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Broadwater Capital’s Moderna MRNA Stock Holding History

Broadwater Capital’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
2025
Q1 		– Sell
-30
Closed -$1.25K – 229
2024
Q4 		$1.25K Hold
30
– – ﹤0.01% 214
2024
Q3 		$2K Hold
30
– – ﹤0.01% 211
2024
Q2 		$3.56K Hold
30
– – ﹤0.01% 197
2024
Q1 		$3.2K Hold
30
– – ﹤0.01% 196
2023
Q4 		$2.98K Buy
+30
New +$2.52K ﹤0.01% 196

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Broadwater Capital's MRNA Position: Q1 2025 in Review

Broadwater Capital sold out of Moderna (MRNA) in Q1 2025, closing a stake of 30 shares — an estimated $1.25K sold.

Broadwater Capital first reported a position in MRNA in Q4 2023 and held it in 5 quarters. The position peaked at $3.56K in Q2 2024. 693 funds tracked by Wall St. Rank hold MRNA as of Q1 2025.

  • Broadwater Capital reported no remaining Moderna position as of Q1 2025 after selling out during the quarter.
  • Broadwater Capital sold 30 Moderna shares in Q1 2025, an estimated $1.25K.
  • Broadwater Capital first reported a position in Moderna in Q4 2023 and held it in 5 quarters.
  • Broadwater Capital's Moderna position peaked at $3.56K in Q2 2024.
  • 693 funds tracked by Wall St. Rank held Moderna as of Q1 2025.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.