DZ Bank
MRNA icon

DZ Bank’s Moderna MRNA Stock Holding History

DZ Bank’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
2024
Q2 		– Sell
-1,500,000
Closed -$160M – 1079
2024
Q1 		$160M Hold
1,500,000
– – 0.17% 103
2023
Q4 		$148M Hold
1,500,000
– – 0.18% 101
2023
Q3 		$156M Buy
+1,500,000
New +$167M 0.22% 80

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank's MRNA Position: Q1 2026 in Review

DZ Bank reduced its Moderna (MRNA) stake by 49% in Q1 2026, selling an estimated $701K and leaving 15,361 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

DZ Bank first reported a position in MRNA in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.1M in Q3 2021. 723 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • DZ Bank held 15,361 shares of Moderna worth $779K as of Q1 2026.
  • DZ Bank sold 15,023 Moderna shares in Q1 2026, an estimated $701K.
  • Moderna made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #747 holding.
  • DZ Bank first reported a position in Moderna in Q1 2021 and has held it in 21 quarters since.
  • DZ Bank's Moderna position peaked at $23.1M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.