Stance Capital’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.5K Sell
150
-419
-74% -$21.7K ﹤0.01% 273
2026
Q1
$28.9K Buy
+569
New +$26.5K 0.01% 196
2025
Q4
Sell
-569
Closed -$14.7K 235
2025
Q3
$14.7K Buy
+569
New +$15.9K 0.01% 233
2025
Q1
Sell
-669
Closed -$27.8K 186
2024
Q4
$27.8K Buy
+669
New +$32K 0.02% 156

Other funds holding MRNA

Stance Capital's MRNA Position: Q2 2026 in Review

Stance Capital reduced its Moderna (MRNA) stake by 74% in Q2 2026, selling an estimated $21.7K and leaving 150 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Stance Capital first reported a position in MRNA in Q4 2024 and has held it in 4 quarters since. The position peaked at $28.9K in Q1 2026. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Stance Capital held 150 shares of Moderna worth $10.5K as of Q2 2026.
  • Stance Capital sold 419 Moderna shares in Q2 2026, an estimated $21.7K.
  • Moderna made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #273 holding.
  • Stance Capital first reported a position in Moderna in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Moderna position peaked at $28.9K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.