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Red Tortoise LLC’s Moderna MRNA Stock Holding History

Red Tortoise 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
2025
Q3 		– Sell
-102
Closed -$2.81K – 618
2025
Q2 		$2.81K Buy
+102
New +$2.69K ﹤0.01% 466
2023
Q4 		– Sell
-16
Closed -$1.65K – 567
2023
Q3 		$1.65K Buy
+16
New +$1.78K ﹤0.01% 478
2023
Q1 		– Sell
-20
Closed -$3.59K – 591
2022
Q4 		$3.59K Buy
+20
New +$3.27K ﹤0.01% 370

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Red Tortoise LLC's MRNA Position: Q3 2025 in Review

Red Tortoise LLC sold out of Moderna (MRNA) in Q3 2025, closing a stake of 102 shares — an estimated $2.81K sold.

Red Tortoise LLC first reported a position in MRNA in Q4 2022 and held it in 3 quarters. The position peaked at $3.59K in Q4 2022. 643 funds tracked by Wall St. Rank hold MRNA as of Q3 2025.

  • Red Tortoise LLC reported no remaining Moderna position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 102 Moderna shares in Q3 2025, an estimated $2.81K.
  • Red Tortoise LLC first reported a position in Moderna in Q4 2022 and held it in 3 quarters.
  • Red Tortoise LLC's Moderna position peaked at $3.59K in Q4 2022.
  • 643 funds tracked by Wall St. Rank held Moderna as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.