MSRPS
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Maryland State Retirement & Pension System’s Moderna MRNA Stock Holding History

Maryland State Retirement & Pension System’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 		$1.32M Buy
18,791
+1,551
+9% +$80.2K 0.02% 467
2026
Q1 		$876K Hold
17,240
– – 0.02% 551
2025
Q4 		$508K Hold
17,240
– – 0.01% 812
2025
Q3 		$445K Hold
17,240
– – 0.01% 873
2025
Q2 		$476K Buy
17,240
+2,133
+14% +$56.2K 0.01% 981
2025
Q1 		$428K Sell
15,107
-2,149
-12% -$76.3K 0.01% 1005
2024
Q4 		$718K Sell
17,256
-1,165
-6% -$55.7K 0.02% 842
2024
Q3 		$1.23M Sell
18,421
-6,761
-27% -$621K 0.03% 527
2024
Q2 		$2.99M Sell
25,182
-501
-2% -$63.4K 0.06% 280
2024
Q1 		$2.64M Hold
25,683
– – 0.05% 319
2023
Q4 		$2.55M Hold
25,683
– – 0.05% 312
2023
Q3 		$2.65M Hold
25,683
– – 0.06% 280
2023
Q2 		$3.12M Sell
25,683
-429
-2% -$57.2K 0.07% 251
2023
Q1 		$4.01M Hold
26,112
– – 0.09% 184
2022
Q4 		$4.69M Buy
+26,112
New +$4.27M 0.14% 144
2022
Q3 		– Sell
-26,468
Closed -$3.78M – 894
2022
Q2 		$3.78M Buy
26,468
+484
+2% +$69.2K 0.12% 141
2022
Q1 		$4.48M Hold
25,984
– – 0.12% 142
2021
Q4 		$6.6M Buy
25,984
+180
+0.7% +$52.6K 0.17% 99
2021
Q3 		$9.86M Buy
25,804
+243
+1% +$89.6K 0.28% 61
2021
Q2 		$5.96M Buy
25,561
+3,709
+17% +$663K 0.2% 103
2021
Q1 		$2.86M Buy
21,852
+17,230
+373% +$2.5M 0.1% 194
2020
Q4 		$803K Buy
+4,622
New +$468K 0.15% 142

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

Maryland State Retirement & Pension System's MRNA Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Moderna (MRNA) stake by 9% in Q2 2026, buying an estimated $80.2K and bringing the position to 18,791 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #467.

Maryland State Retirement & Pension System first reported a position in MRNA in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.86M in Q3 2021. 777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Maryland State Retirement & Pension System held 18,791 shares of Moderna worth $1.32M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,551 Moderna shares in Q2 2026, an estimated $80.2K.
  • Moderna made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #467 holding.
  • Maryland State Retirement & Pension System first reported a position in Moderna in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Moderna position peaked at $9.86M in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.