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OneFund LLC’s Moderna MRNA Stock Holding History

OneFund LLC’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 		$67.4K Buy
962
+6
+0.6% +$310 0.04% 352
2026
Q1 		$47.9K Sell
956
-12
-1% -$560 0.03% 402
2025
Q4 		$28.5K Buy
968
+60
+7% +$1.63K 0.02% 461
2025
Q3 		$23.5K Buy
908
+30
+3% +$837 0.02% 476
2025
Q2 		$24K Buy
+878
New +$23.1K 0.02% 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

OneFund LLC's MRNA Position: Q2 2026 in Review

OneFund LLC increased its Moderna (MRNA) stake by 0.63% in Q2 2026, buying an estimated $310 and bringing the position to 962 shares worth $67.4K. The position accounts for 0.04% of the portfolio, ranked #352.

OneFund LLC first reported a position in MRNA in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • OneFund LLC held 962 shares of Moderna worth $67.4K as of Q2 2026.
  • OneFund LLC bought 6 Moderna shares in Q2 2026, an estimated $310.
  • Moderna made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #352 holding.
  • OneFund LLC first reported a position in Moderna in Q2 2025 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.