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Kestra Advisory Services’s Moderna MRNA Stock Holding History

Kestra Advisory Services’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 		$624K Buy
12,277
+3,720
+43% +$174K ﹤0.01% 2058
2025
Q4 		$252K Sell
8,557
-139
-2% -$3.78K ﹤0.01% 2687
2025
Q3 		$225K Sell
8,696
-2,369
-21% -$66.1K ﹤0.01% 2657
2025
Q2 		$305K Buy
11,065
+4,492
+68% +$118K ﹤0.01% 2337
2025
Q1 		$186K Sell
6,573
-3,533
-35% -$125K ﹤0.01% 2495
2024
Q4 		$420K Buy
10,106
+1,269
+14% +$60.7K ﹤0.01% 1991
2024
Q3 		$591K Sell
8,837
-2,469
-22% -$227K ﹤0.01% 1664
2024
Q2 		$1.34M Sell
11,306
-934
-8% -$118K 0.01% 1161
2024
Q1 		$1.3M Sell
12,240
-1,804
-13% -$182K 0.01% 1087
2023
Q4 		$1.4M Sell
14,044
-7,284
-34% -$613K 0.01% 963
2023
Q3 		$2.2M Buy
21,328
+8,696
+69% +$970K 0.02% 653
2023
Q2 		$1.53M Sell
12,632
-1,872
-13% -$250K 0.02% 782
2023
Q1 		$2.23M Sell
14,504
-1,933
-12% -$319K 0.02% 610
2022
Q4 		$2.95M Sell
16,437
-203
-1% -$33.2K 0.03% 603
2022
Q3 		$1.97M Sell
16,640
-362
-2% -$54.9K 0.02% 669
2022
Q2 		$2.43M Sell
17,002
-3,112
-15% -$445K 0.03% 602
2022
Q1 		$3.46M Buy
20,114
+2,541
+14% +$428K 0.04% 482
2021
Q4 		$4.46M Sell
17,573
-9,888
-36% -$2.89M 0.05% 409
2021
Q3 		$10.6M Buy
27,461
+5,531
+25% +$2.04M 0.11% 211
2021
Q2 		$5.15M Sell
21,930
-4,754
-18% -$850K 0.06% 354
2021
Q1 		$3.49M Sell
26,684
-3,655
-12% -$530K 0.04% 420
2020
Q4 		$3.37M Buy
30,339
+13,017
+75% +$1.32M 0.04% 431
2020
Q3 		$1.23M Buy
+17,322
New +$1.21M 0.02% 559

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

Kestra Advisory Services's MRNA Position: Q1 2026 in Review

Kestra Advisory Services increased its Moderna (MRNA) stake by 43% in Q1 2026, buying an estimated $174K and bringing the position to 12,277 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Kestra Advisory Services first reported a position in MRNA in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q3 2021. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Kestra Advisory Services held 12,277 shares of Moderna worth $624K as of Q1 2026.
  • Kestra Advisory Services bought 3,720 Moderna shares in Q1 2026, an estimated $174K.
  • Moderna made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2058 holding.
  • Kestra Advisory Services first reported a position in Moderna in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Moderna position peaked at $10.6M in Q3 2021.
  • 722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.