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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
Holdings of MRNA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,290$3.80M<0.1%−1,107−2.0%ReducedHolders
Q1 202655,397$2.81M<0.1%−28,170−33.7%ReducedHolders
Q4 202583,567$2.46M<0.1%−6,254−7.0%ReducedHolders
Q3 202589,821$2.32M<0.1%+10,217+12.8%AddedHolders
Q2 202579,604$2.20M<0.1%+62,778+373.1%AddedHolders
Q1 202516,826$477.0K<0.1%+99+0.6%AddedHolders
Q4 202416,727$695.5K<0.1%−23,210−58.1%ReducedHolders
Q3 202439,937$2.67M<0.1%+5,565+16.2%AddedHolders
Q2 202434,372$4.08M<0.1%−1,569−4.4%ReducedHolders
Q1 202435,941$3.83M<0.1%+2,840+8.6%AddedHolders
Q4 202333,101$3.29M<0.1%+22,988+227.3%AddedHolders
Q3 202310,113$1.04M<0.1%+827+8.9%AddedHolders
Q2 20239,286$1.13M<0.1%+342+3.8%AddedHolders
Q1 20238,944$1.37M<0.1%−5,937−39.9%ReducedHolders
Q4 202214,881$2.67M<0.1%+7,208+93.9%AddedHolders
Q3 20227,673$907.0K<0.1%+25+0.3%AddedHolders
Q2 20227,648$1.09M<0.1%+413+5.7%AddedHolders
Q1 20227,235$1.25M<0.1%+92+1.3%AddedHolders
Q4 20217,143$1.81M<0.1%+1,600+28.9%AddedHolders
Q3 20215,543$2.13M<0.1%+643+13.1%AddedHolders
Q2 20214,900$1.15M<0.1%−131−2.6%ReducedHolders
Q1 20215,031$659.0K<0.1%––Holders

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