TI
MRNA icon

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
2025
Q1 		– Sell
-1,750
Closed -$14K – 1953
2024
Q4 		$14K Buy
+1,750
New +$83.6K ﹤0.01% 1820

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Tidal Investments's MRNA Position: Q2 2026 in Review

Tidal Investments reduced its Moderna (MRNA) stake by 14% in Q2 2026, selling an estimated $706K and leaving 83,378 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #882.

Tidal Investments first reported a position in MRNA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.68M in Q4 2024. 783 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Tidal Investments held 83,378 shares of Moderna worth $5.84M as of Q2 2026.
  • Tidal Investments sold 13,653 Moderna shares in Q2 2026, an estimated $706K.
  • Moderna made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #882 holding.
  • Tidal Investments first reported a position in Moderna in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's Moderna position peaked at $7.68M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.