EF
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Empirical Finance’s Moderna MRNA Stock Holding History

Empirical Finance’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 		$660K Buy
9,426
+431
+5% +$22.3K 0.03% 393
2026
Q1 		$457K Sell
8,995
-9
-0.1% -$420 0.02% 421
2025
Q4 		$266K Sell
9,004
-399
-4% -$10.8K 0.01% 463
2025
Q3 		$243K Buy
9,403
+103
+1% +$2.87K 0.01% 494
2025
Q2 		$257K Buy
9,300
+85
+0.9% +$2.24K 0.01% 486
2025
Q1 		$261K Buy
9,215
+624
+7% +$22.1K 0.02% 477
2024
Q4 		$357K Sell
8,591
-22
-0.3% -$1.05K 0.02% 447
2024
Q3 		$576K Buy
8,613
+334
+4% +$30.7K 0.03% 394
2024
Q2 		$983K Sell
8,279
-696
-8% -$88.1K 0.06% 269
2024
Q1 		$956K Buy
8,975
+399
+5% +$40.2K 0.06% 286
2023
Q4 		$853K Buy
8,576
+190
+2% +$16K 0.06% 287
2023
Q3 		$866K Buy
8,386
+1,157
+16% +$129K 0.06% 264
2023
Q2 		$878K Buy
7,229
+1,215
+20% +$162K 0.07% 261
2023
Q1 		$924K Buy
6,014
+700
+13% +$115K 0.09% 226
2022
Q4 		$955K Buy
5,314
+633
+14% +$104K 0.1% 209
2022
Q3 		$554K Buy
4,681
+1,382
+42% +$210K 0.07% 276
2022
Q2 		$471K Buy
3,299
+358
+12% +$51.2K 0.06% 287
2022
Q1 		$507K Buy
2,941
+749
+34% +$126K 0.06% 305
2021
Q4 		$557K Buy
+2,192
New +$641K 0.07% 274

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

Empirical Finance's MRNA Position: Q2 2026 in Review

Empirical Finance increased its Moderna (MRNA) stake by 4.8% in Q2 2026, buying an estimated $22.3K and bringing the position to 9,426 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #393.

Empirical Finance first reported a position in MRNA in Q4 2021 and has held it in 19 quarters since. The position peaked at $983K in Q2 2024. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Empirical Finance held 9,426 shares of Moderna worth $660K as of Q2 2026.
  • Empirical Finance bought 431 Moderna shares in Q2 2026, an estimated $22.3K.
  • Moderna made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #393 holding.
  • Empirical Finance first reported a position in Moderna in Q4 2021 and has held it in 19 quarters since.
  • Empirical Finance's Moderna position peaked at $983K in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.