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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
906
Value
$63.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906$63.4K<0.1%+797+731.2%AddedHolders
Q1 2026109$5.54K<0.1%−32−22.7%ReducedHolders
Q4 2025141$4.16K<0.1%+11+8.5%AddedHolders
Q3 2025130$3.36K<0.1%+21+19.3%AddedHolders
Q2 2025109$3.01K<0.1%−11−9.2%ReducedHolders
Q1 2025120$3.40K<0.1%+8+7.1%AddedHolders
Q4 2024112$4.66K<0.1%+5+4.7%AddedHolders
Q3 2024107$7.15K<0.1%−2,438−95.8%ReducedHolders
Q2 20242,545$302.2K<0.1%+2,438+2,278.5%AddedHolders
Q1 2024107$13.4K<0.1%−21−16.4%ReducedHolders
Q4 2023128$12.7K<0.1%−208−61.9%ReducedHolders
Q3 2023336$34.7K<0.1%−12−3.4%ReducedHolders
Q2 2023348$42.3K<0.1%−1,307−79.0%ReducedHolders
Q1 20231,655$254.2K<0.1%+905+120.7%AddedHolders
Q4 2022750$134.7K<0.1%00.0%UnchangedHolders
Q3 2022750$89.0K<0.1%−24−3.1%ReducedHolders
Q2 2022774$111.0K<0.1%+420+118.6%AddedHolders
Q1 2022354$61.0K<0.1%00.0%UnchangedHolders
Q4 2021354$90.0K<0.1%+125+54.6%AddedHolders
Q3 2021229$88.0K<0.1%−10−4.2%ReducedHolders
Q2 2021239$56.0K<0.1%00.0%UnchangedHolders
Q1 2021239$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.