Consultiva Wealth Management’s Moderna MRNA Stock Holding History

Consultiva 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 Q1	$25.4K	Hold	500	–	–	0.07%	142
2025 Q4	$14.7K	Hold	500	–	–	0.04%	180
2025 Q3	$12.9K	Hold	500	–	–	0.04%	190
2025 Q2	$13.8K	Hold	500	–	–	0.04%	194
2025 Q1	$14.2K	Buy	+500	New	+$17.7K	0.05%	186
2024 Q4	–	Sell	-475	Closed	-$31.7K	–	165
2024 Q3	$31.7K	Hold	475	–	–	0.25%	18
2024 Q2	$56.4K	Hold	475	–	–	0.51%	15
2024 Q1	$50.6K	Buy	+475	New	+$47.9K	0.47%	13
2023 Q3	$49.1K	Hold	475	–	–	1.26%	12
2023 Q2	$57.7K	Hold	475	–	–	1.46%	10
2023 Q1	$73K	Hold	475	–	–	1.87%	9
2022 Q4	$85.3K	Hold	475	–	–	2.22%	9
2022 Q3	$56K	Hold	475	–	–	1.57%	10
2022 Q2	$68K	Hold	475	–	–	1.91%	11
2022 Q1	$82K	Hold	475	–	–	1.97%	11
2021 Q4	$121K	Hold	475	–	–	2.76%	9
2021 Q3	$183K	Buy	+475	New	+$175K	4.21%	4
2021 Q1	$62K	Hold	475	–	–	1.35%	17
2020 Q4	$50K	Buy	+475	New	+$48.1K	1.17%	19
2019 Q2	$112K	Buy	+475	New	+$10.2K	2.28%	10

Other funds holding MRNA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return