D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MRNA holding history
Moderna, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 54,290
- Value
- $3.80M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,290 | $3.80M | <0.1% | −1,107−2.0% | Reduced | Holders |
| Q1 2026 | 55,397 | $2.81M | <0.1% | −28,170−33.7% | Reduced | Holders |
| Q4 2025 | 83,567 | $2.46M | <0.1% | −6,254−7.0% | Reduced | Holders |
| Q3 2025 | 89,821 | $2.32M | <0.1% | +10,217+12.8% | Added | Holders |
| Q2 2025 | 79,604 | $2.20M | <0.1% | +62,778+373.1% | Added | Holders |
| Q1 2025 | 16,826 | $477.0K | <0.1% | +99+0.6% | Added | Holders |
| Q4 2024 | 16,727 | $695.5K | <0.1% | −23,210−58.1% | Reduced | Holders |
| Q3 2024 | 39,937 | $2.67M | <0.1% | +5,565+16.2% | Added | Holders |
| Q2 2024 | 34,372 | $4.08M | <0.1% | −1,569−4.4% | Reduced | Holders |
| Q1 2024 | 35,941 | $3.83M | <0.1% | +2,840+8.6% | Added | Holders |
| Q4 2023 | 33,101 | $3.29M | <0.1% | +22,988+227.3% | Added | Holders |
| Q3 2023 | 10,113 | $1.04M | <0.1% | +827+8.9% | Added | Holders |
| Q2 2023 | 9,286 | $1.13M | <0.1% | +342+3.8% | Added | Holders |
| Q1 2023 | 8,944 | $1.37M | <0.1% | −5,937−39.9% | Reduced | Holders |
| Q4 2022 | 14,881 | $2.67M | <0.1% | +7,208+93.9% | Added | Holders |
| Q3 2022 | 7,673 | $907.0K | <0.1% | +25+0.3% | Added | Holders |
| Q2 2022 | 7,648 | $1.09M | <0.1% | +413+5.7% | Added | Holders |
| Q1 2022 | 7,235 | $1.25M | <0.1% | +92+1.3% | Added | Holders |
| Q4 2021 | 7,143 | $1.81M | <0.1% | +1,600+28.9% | Added | Holders |
| Q3 2021 | 5,543 | $2.13M | <0.1% | +643+13.1% | Added | Holders |
| Q2 2021 | 4,900 | $1.15M | <0.1% | −131−2.6% | Reduced | Holders |
| Q1 2021 | 5,031 | $659.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.