Canada Pension Plan Investment Board
MRNA icon

Canada Pension Plan Investment Board’s Moderna MRNA Stock Holding History

Canada Pension Plan Investment Board’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 		$15M Sell
213,808
-62,261
-23% -$3.22M 0.01% 599
2026
Q1 		$14M Sell
276,069
-21,226
-7% -$990K 0.01% 568
2025
Q4 		$8.77M Sell
297,295
-11,200
-4% -$304K 0.01% 678
2025
Q3 		$7.97M Sell
308,495
-292,651
-49% -$8.16M 0.01% 684
2025
Q2 		$16.6M Buy
601,146
+232,874
+63% +$6.13M 0.01% 503
2025
Q1 		$10.4M Sell
368,272
-86,135
-19% -$3.06M 0.01% 560
2024
Q4 		$18.9M Buy
454,407
+89,235
+24% +$4.26M 0.02% 476
2024
Q3 		$24.4M Buy
365,172
+131,226
+56% +$12M 0.02% 412
2024
Q2 		$27.8M Sell
233,946
-2,492
-1% -$315K 0.03% 372
2024
Q1 		$25.2M Sell
236,438
-135,720
-36% -$13.7M 0.03% 407
2023
Q4 		$37M Buy
372,158
+2,402
+0.6% +$202K 0.05% 307
2023
Q3 		$38.2M Sell
369,756
-78,976
-18% -$8.81M 0.06% 275
2023
Q2 		$54.5M Sell
448,732
-1,404
-0.3% -$187K 0.08% 225
2023
Q1 		$69.1M Buy
450,136
+12,468
+3% +$2.06M 0.11% 192
2022
Q4 		$78.6M Sell
437,668
-677,323
-61% -$111M 0.14% 151
2022
Q3 		$132M Buy
1,114,991
+9,618
+0.9% +$1.46M 0.22% 110
2022
Q2 		$158M Buy
1,105,373
+245,664
+29% +$35.1M 0.26% 96
2022
Q1 		$148M Sell
859,709
-402,757
-32% -$67.8M 0.2% 124
2021
Q4 		$321M Buy
1,262,466
+188,848
+18% +$55.2M 0.34% 80
2021
Q3 		$413M Sell
1,073,618
-158,358
-13% -$58.4M 0.47% 54
2021
Q2 		$289M Sell
1,231,976
-29,752
-2% -$5.32M 0.35% 76
2021
Q1 		$165M Buy
1,261,728
+541,970
+75% +$78.5M 0.22% 121
2020
Q4 		$75.2M Hold
719,758
– – 0.11% 169
2020
Q3 		$50.9M Sell
719,758
-512,100
-42% -$35.7M 0.1% 159
2020
Q2 		$79.1M Sell
1,231,858
-1,157,615
-48% -$63.4M 0.17% 107
2020
Q1 		$71.6M Buy
2,389,473
+789,473
+49% +$18.2M 0.19% 99
2019
Q4 		$31.3M Hold
1,600,000
– – 0.06% 237
2019
Q3 		$25.5M Hold
1,600,000
– – 0.05% 276
2019
Q2 		$23.4M Hold
1,600,000
– – 0.05% 305
2019
Q1 		$32.6M Hold
1,600,000
– – 0.06% 255
2018
Q4 		$24.4M Buy
+1,600,000
New +$26.3M 0.05% 279

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

Canada Pension Plan Investment Board's MRNA Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Moderna (MRNA) stake by 23% in Q2 2026, selling an estimated $3.22M and leaving 213,808 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #599.

Canada Pension Plan Investment Board first reported a position in MRNA in Q4 2018 and has held it in 31 quarters since. The position peaked at $413M in Q3 2021. 780 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Canada Pension Plan Investment Board held 213,808 shares of Moderna worth $15M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 62,261 Moderna shares in Q2 2026, an estimated $3.22M.
  • Moderna made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #599 holding.
  • Canada Pension Plan Investment Board first reported a position in Moderna in Q4 2018 and has held it in 31 quarters since.
  • Canada Pension Plan Investment Board's Moderna position peaked at $413M in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.