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PCM Encore’s Moderna MRNA Stock Holding History

PCM Encore’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 		$222K Buy
+3,165
New +$164K 0.04% 411

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

PCM Encore's MRNA Position: Q2 2026 in Review

PCM Encore opened a new position in Moderna (MRNA) in Q2 2026: 3,165 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #411 among its holdings.

777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • PCM Encore held 3,165 shares of Moderna worth $222K as of Q2 2026.
  • Moderna was a new PCM Encore position in Q2 2026.
  • Moderna made up 0.04% of PCM Encore's portfolio in Q2 2026, its #411 holding.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.