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Coldstream Capital Management’s Moderna MRNA Stock Holding History

Coldstream Capital 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 		$648K Buy
9,260
+401
+5% +$20.7K 0.01% 632
2026
Q1 		$450K Buy
8,859
+944
+12% +$44K 0.01% 769
2025
Q4 		$233K Sell
7,915
-1,610
-17% -$43.7K ﹤0.01% 1026
2025
Q3 		$246K Buy
9,525
+2,272
+31% +$63.4K ﹤0.01% 1037
2025
Q2 		$200K Buy
7,253
+2,039
+39% +$53.7K ﹤0.01% 1072
2025
Q1 		$148K Buy
5,214
+165
+3% +$5.86K ﹤0.01% 1155
2024
Q4 		$210K Buy
5,049
+1,440
+40% +$68.8K ﹤0.01% 991
2024
Q3 		$236K Sell
3,609
-745
-17% -$68.4K 0.01% 963
2024
Q2 		$517K Buy
4,354
+1,011
+30% +$128K 0.01% 536
2024
Q1 		$356K Buy
3,343
+675
+25% +$68K 0.01% 689
2023
Q4 		$265K Sell
2,668
-867
-25% -$72.9K 0.01% 758
2023
Q3 		$365K Buy
3,535
+77
+2% +$8.59K 0.01% 542
2023
Q2 		$420K Sell
3,458
-251
-7% -$33.5K 0.01% 503
2023
Q1 		$570K Sell
3,709
-465
-11% -$76.7K 0.02% 395
2022
Q4 		$750K Buy
+4,174
New +$682K 0.03% 317
2022
Q2 		$496K Buy
3,469
+638
+23% +$91.2K 0.02% 392
2022
Q1 		$488K Buy
2,831
+49
+2% +$8.25K 0.02% 393
2021
Q4 		$707K Buy
+2,782
New +$813K 0.02% 309
2021
Q3 		– Sell
-1,209
Closed -$284K – 496
2021
Q2 		$284K Buy
+1,209
New +$216K 0.01% 403

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

Coldstream Capital Management's MRNA Position: Q2 2026 in Review

Coldstream Capital Management increased its Moderna (MRNA) stake by 4.5% in Q2 2026, buying an estimated $20.7K and bringing the position to 9,260 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #632.

Coldstream Capital Management first reported a position in MRNA in Q2 2021 and has held it in 19 quarters since. The position peaked at $750K in Q4 2022. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Coldstream Capital Management held 9,260 shares of Moderna worth $648K as of Q2 2026.
  • Coldstream Capital Management bought 401 Moderna shares in Q2 2026, an estimated $20.7K.
  • Moderna made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #632 holding.
  • Coldstream Capital Management first reported a position in Moderna in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Moderna position peaked at $750K in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.