Reflection Asset Management’s Moderna MRNA Stock Holding History

Reflection Asset Management’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 Q1	–	Sell	-7	Closed	-$222	–	339
2025 Q4	$222	Buy	+7	New	+$190	﹤0.01%	498

Other funds holding MRNA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's MRNA Position: Q1 2026 in Review

Reflection Asset Management sold out of Moderna (MRNA) in Q1 2026, closing a stake of 7 shares — an estimated $222 sold.

Reflection Asset Management first reported a position in MRNA in Q4 2025 and held it in 1 quarter. The position peaked at $222 in Q4 2025. 726 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

Reflection Asset Management reported no remaining Moderna position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 7 Moderna shares in Q1 2026, an estimated $222.
Reflection Asset Management first reported a position in Moderna in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Moderna position peaked at $222 in Q4 2025.
726 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.