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	$253M	Buy	4,982,000 +1,070,000	+27%	+$49.9M	0.53%	27
2025 Q4	$115M	Sell	3,912,000 -4,058,000	-51%	-$110M	0.27%	68
2025 Q3	$206M	Buy	7,970,000 +7,901,420	+11,521%	+$220M	0.41%	37
2025 Q2	$10.3M	Buy	68,580 +17,100	+33%	+$450K	0.06%	312
2025 Q1	$3.08M	Buy	51,480 +21,360	+71%	+$758K	0.03%	521
2024 Q4	$1.33M	Buy	30,120 +23,360	+346%	+$1.12M	0.01%	873
2024 Q3	$419K	Buy	6,760 +4,400	+186%	+$404K	﹤0.01%	1459
2024 Q2	$60.2K	Buy	2,360 +230	+11%	+$29.1K	﹤0.01%	1762
2024 Q1	$1.49M	Buy	2,130 +1,835	+622%	+$185K	0.02%	683
2023 Q4	$226K	Buy	+295	New	+$24.8K	0.01%	1295

Other funds holding MRNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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. 723 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.
723 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.