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OMERS Administration Corp’s Moderna MRNA Stock Holding History

OMERS Administration Corp’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 		$942K Hold
13,458
– – 0.01% 713
2026
Q1 		$684K Hold
13,458
– – ﹤0.01% 721
2025
Q4 		$397K Hold
13,458
– – ﹤0.01% 743
2025
Q3 		$348K Hold
13,458
– – ﹤0.01% 841
2025
Q2 		$371K Hold
13,458
– – ﹤0.01% 701
2025
Q1 		$382K Hold
13,458
– – ﹤0.01% 808
2024
Q4 		$560K Buy
13,458
+2,240
+20% +$107K ﹤0.01% 672
2024
Q3 		$750K Hold
11,218
– – 0.01% 568
2024
Q2 		$1.33M Buy
+11,218
New +$1.42M 0.01% 469

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

OMERS Administration Corp's MRNA Position: Q2 2026 in Review

OMERS Administration Corp held its Moderna (MRNA) position steady in Q2 2026 at 13,458 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #713.

OMERS Administration Corp first reported a position in MRNA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2024. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • OMERS Administration Corp held 13,458 shares of Moderna worth $942K as of Q2 2026.
  • OMERS Administration Corp left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #713 holding.
  • OMERS Administration Corp first reported a position in Moderna in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's Moderna position peaked at $1.33M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.