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Bullock Wealth Management’s Moderna MRNA Stock Holding History

Bullock Wealth Management’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 		$164K Hold
2,268
– – 0.07% 191
2026
Q1 		$113K Hold
2,268
– – 0.06% 207
2025
Q4 		$66.9K Sell
2,268
-174
-7% -$4.73K 0.03% 231
2025
Q3 		$67.4K Buy
2,442
+918
+60% +$25.6K 0.03% 238
2025
Q2 		$43.7K Buy
1,524
+747
+96% +$19.7K 0.02% 254
2025
Q1 		$21.1K Sell
777
-285
-27% -$10.1K 0.01% 303
2024
Q4 		$44.2K Sell
1,062
-983
-48% -$47K 0.03% 263
2024
Q3 		$131K Buy
2,045
+211
+12% +$19.4K 0.08% 176
2024
Q2 		$213K Buy
1,834
+1,297
+242% +$164K 0.14% 130
2024
Q1 		$56.7K Buy
+537
New +$54.1K 0.04% 235

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's MRNA Position: Q2 2026 in Review

Bullock Wealth Management held its Moderna (MRNA) position steady in Q2 2026 at 2,268 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #191.

Bullock Wealth Management first reported a position in MRNA in Q1 2024 and has held it in 10 quarters since. The position peaked at $213K in Q2 2024. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Bullock Wealth Management held 2,268 shares of Moderna worth $164K as of Q2 2026.
  • Bullock Wealth Management left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.07% of Bullock Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Bullock Wealth Management first reported a position in Moderna in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Moderna position peaked at $213K in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.