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Generali Investments CEE’s Moderna MRNA Stock Holding History

Generali Investments CEE’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 		$889K Hold
12,700
– – 0.04% 304
2026
Q1 		$645K Hold
12,700
– – 0.03% 328
2025
Q4 		$375K Hold
12,700
– – 0.03% 325
2025
Q3 		$328K Hold
12,700
– – 0.03% 322
2025
Q2 		$350K Buy
12,700
+7,400
+140% +$195K 0.03% 306
2025
Q1 		$150K Hold
5,300
– – 0.01% 341
2024
Q4 		$220K Buy
+5,300
New +$253K 0.02% 302

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

Generali Investments CEE's MRNA Position: Q2 2026 in Review

Generali Investments CEE held its Moderna (MRNA) position steady in Q2 2026 at 12,700 shares worth $889K. The position accounts for 0.04% of the portfolio, ranked #304.

Generali Investments CEE first reported a position in MRNA in Q4 2024 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Generali Investments CEE held 12,700 shares of Moderna worth $889K as of Q2 2026.
  • Generali Investments CEE left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #304 holding.
  • Generali Investments CEE first reported a position in Moderna in Q4 2024 and has held it in 7 quarters since.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.