J. Safra Asset Management’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23K Sell
328
-458
-58% -$23.7K ﹤0.01% 313
2026
Q1
$39.9K Buy
786
+20
+3% +$933 ﹤0.01% 272
2025
Q4
$22.6K Buy
+766
New +$20.8K ﹤0.01% 317
2023
Q1
– Sell
-2
Closed – – 119
2022
Q4
$0 Buy
+2
New +$327 ﹤0.01% 85

Other funds holding MRNA

J. Safra Asset Management's MRNA Position: Q2 2026 in Review

J. Safra Asset Management reduced its Moderna (MRNA) stake by 58% in Q2 2026, selling an estimated $23.7K and leaving 328 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

J. Safra Asset Management first reported a position in MRNA in Q4 2022 and has held it in 4 quarters since. The position peaked at $39.9K in Q1 2026. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • J. Safra Asset Management held 328 shares of Moderna worth $23K as of Q2 2026.
  • J. Safra Asset Management sold 458 Moderna shares in Q2 2026, an estimated $23.7K.
  • Moderna made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #313 holding.
  • J. Safra Asset Management first reported a position in Moderna in Q4 2022 and has held it in 4 quarters since.
  • J. Safra Asset Management's Moderna position peaked at $39.9K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.