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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Geode Capital Management, 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)
9,710,335
Value
$678.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,710,335$678.8M<0.1%+275,203+2.9%AddedHolders
Q1 20269,435,132$478.5M<0.1%+215,488+2.3%AddedHolders
Q4 20259,219,644$271.4M<0.1%−29,708−0.3%ReducedHolders
Q3 20259,249,352$238.5M<0.1%+372,072+4.2%AddedHolders
Q2 20258,877,280$244.5M<0.1%+1,420,690+19.1%AddedHolders
Q1 20257,456,590$210.7M<0.1%+215,236+3.0%AddedHolders
Q4 20247,241,354$300.2M<0.1%+171,774+2.4%AddedHolders
Q3 20247,069,580$470.7M<0.1%+178,115+2.6%AddedHolders
Q2 20246,891,465$815.9M0.1%+140,986+2.1%AddedHolders
Q1 20246,750,479$717.6M0.1%+201,018+3.1%AddedHolders
Q4 20236,549,461$649.4M0.1%+134,452+2.1%AddedHolders
Q3 20236,415,009$661.0M0.1%+112,512+1.8%AddedHolders
Q2 20236,302,497$763.8M0.1%+57,540+0.9%AddedHolders
Q1 20236,244,957$957.1M0.1%+77,265+1.3%AddedHolders
Q4 20226,167,692$1.11B0.2%−80,119−1.3%ReducedHolders
Q3 20226,247,811$738.1M0.1%−89,880−1.4%ReducedHolders
Q2 20226,337,691$904.1M0.1%−98,663−1.5%ReducedHolders
Q1 20226,436,354$1.11B0.1%+403,891+6.7%AddedHolders
Q4 20216,032,463$1.53B0.2%+272,502+4.7%AddedHolders
Q3 20215,759,961$2.21B0.3%+2,404,103+71.6%AddedHolders
Q2 20213,355,858$787.2M0.1%−450,572−11.8%ReducedHolders
Q1 20213,806,430$497.9M0.1%––Holders

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