SIS
MRNA icon

Sound Income Strategies’s Moderna MRNA Stock Holding History

Sound Income Strategies’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 		– Sell
-837
Closed -$41.9K – 1662
2026
Q1 		$41.9K Hold
837
– – ﹤0.01% 881
2025
Q4 		$35K Sell
837
-40
-5% -$1.09K ﹤0.01% 929
2025
Q3 		$24.1K Hold
877
– – ﹤0.01% 761
2025
Q2 		$24.2K Sell
877
-232
-21% -$6.11K ﹤0.01% 711
2025
Q1 		$31.4K Hold
1,109
– – ﹤0.01% 615
2024
Q4 		$46.1K Buy
1,109
+32
+3% +$1.53K ﹤0.01% 486
2024
Q3 		$72K Hold
1,077
– – ﹤0.01% 388
2024
Q2 		$128K Hold
1,077
– – 0.01% 291
2024
Q1 		$115K Buy
1,077
+315
+41% +$31.8K 0.01% 286
2023
Q4 		$75.8K Buy
762
+115
+18% +$9.67K 0.01% 335
2023
Q3 		$66.8K Sell
647
-13
-2% -$1.45K 0.01% 264
2023
Q2 		$80.2K Buy
660
+60
+10% +$8K 0.01% 241
2023
Q1 		$92.1K Hold
600
– – 0.01% 207
2022
Q4 		$108K Hold
600
– – 0.01% 185
2022
Q3 		$71K Hold
600
– – 0.01% 196
2022
Q2 		$86K Hold
600
– – 0.01% 176
2022
Q1 		$103K Hold
600
– – 0.01% 173
2021
Q4 		$152K Sell
600
-45
-7% -$13.2K 0.02% 153
2021
Q3 		$248K Buy
645
+292
+83% +$108K 0.03% 130
2021
Q2 		$83K Buy
353
+103
+41% +$18.4K 0.01% 185
2021
Q1 		$32.7K Hold
250
– – 0.01% 278
2020
Q4 		$26K Sell
250
-150
-38% -$15.2K 0.01% 284
2020
Q3 		$28K Hold
400
– – 0.01% 248
2020
Q2 		$26K Buy
+400
New +$21.9K 0.01% 235

Other funds holding MRNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $526M AUM 175.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sound Income Strategies's MRNA Position: Q2 2026 in Review

Sound Income Strategies sold out of Moderna (MRNA) in Q2 2026, closing a stake of 837 shares — an estimated $41.9K sold.

Sound Income Strategies first reported a position in MRNA in Q2 2020 and held it in 24 quarters. The position peaked at $248K in Q3 2021. 542 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Sound Income Strategies reported no remaining Moderna position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 837 Moderna shares in Q2 2026, an estimated $41.9K.
  • Sound Income Strategies first reported a position in Moderna in Q2 2020 and held it in 24 quarters.
  • Sound Income Strategies's Moderna position peaked at $248K in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.