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Tidal Investments’s Moderna MRNA Stock Holding History

Tidal Investments’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 		$4.76M Buy
97,031
+80,895
+501% +$3.77M 0.01% 822
2025
Q4 		$476K Sell
16,136
-2,596
-14% -$70.5K ﹤0.01% 1672
2025
Q3 		$484K Sell
18,732
-1,004
-5% -$28K ﹤0.01% 1590
2025
Q2 		$545K Buy
19,736
+11,255
+133% +$296K ﹤0.01% 1346
2025
Q1 		$240K Sell
8,481
-176,315
-95% -$6.26M ﹤0.01% 1621
2024
Q4 		$7.68M Buy
184,796
+174,492
+1,693% +$8.34M 0.06% 325
2024
Q3 		$689K Sell
10,304
-4,456
-30% -$409K 0.01% 1222
2024
Q2 		$1.75M Sell
14,760
-6,501
-31% -$823K 0.02% 616
2024
Q1 		$2.27M Buy
21,261
+8,787
+70% +$886K 0.04% 480
2023
Q4 		$1.24M Sell
12,474
-332
-3% -$27.9K 0.03% 547
2023
Q3 		$1.32M Sell
12,806
-1,792
-12% -$200K 0.04% 458
2023
Q2 		$1.77M Sell
14,598
-19,120
-57% -$2.55M 0.05% 357
2023
Q1 		$5.18M Buy
33,718
+2,883
+9% +$476K 0.17% 118
2022
Q4 		$5.54M Buy
30,835
+403
+1% +$65.9K 0.21% 95
2022
Q3 		$3.6M Buy
30,432
+2,319
+8% +$352K 0.15% 124
2022
Q2 		$4.02M Buy
28,113
+3,414
+14% +$488K 0.15% 126
2022
Q1 		$4.25M Buy
24,699
+7,180
+41% +$1.21M 0.13% 129
2021
Q4 		$4.45M Buy
17,519
+2,010
+13% +$588K 0.14% 112
2021
Q3 		$5.97M Buy
15,509
+4,566
+42% +$1.68M 0.22% 65
2021
Q2 		$2.57M Buy
10,943
+7,355
+205% +$1.31M 0.1% 134
2021
Q1 		$470K Buy
3,588
+853
+31% +$124K 0.02% 305
2020
Q4 		$286K Buy
+2,735
New +$277K 0.02% 318

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's MRNA Position: Q1 2026 in Review

Tidal Investments increased its Moderna (MRNA) stake by 501% in Q1 2026, buying an estimated $3.77M and bringing the position to 97,031 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #822.

Tidal Investments first reported a position in MRNA in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.68M in Q4 2024. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Tidal Investments held 97,031 shares of Moderna worth $4.76M as of Q1 2026.
  • Tidal Investments bought 80,895 Moderna shares in Q1 2026, an estimated $3.77M.
  • Moderna made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #822 holding.
  • Tidal Investments first reported a position in Moderna in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Moderna position peaked at $7.68M in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.