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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Moderna MRNA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$111K Hold
1,579
– – 0.01% 203
2026
Q1 		$80.2K Buy
+1,579
New +$73.7K 0.01% 152
2025
Q4 		– Sell
-768
Closed -$19.8K – 352
2025
Q3 		$19.8K Buy
+768
New +$21.4K ﹤0.01% 196

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MRNA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Moderna (MRNA) position steady in Q2 2026 at 1,579 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #203.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MRNA in Q3 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,579 shares of Moderna worth $111K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #203 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Moderna in Q3 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.