WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
MRNA holding history
Moderna, Inc. in every 13F filed by WestEnd 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)
- 31
- Value
- $2.17K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $2.17K | <0.1% | +4+14.8% | Added | Holders |
| Q1 2026 | 27 | $1.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 27 | $796 | <0.1% | +15+125.0% | Added | Holders |
| Q3 2025 | 12 | $310 | <0.1% | −2−14.3% | Reduced | Holders |
| Q2 2025 | 14 | $386 | <0.1% | +1+7.7% | Added | Holders |
| Q1 2025 | 13 | $369 | <0.1% | +9+225.0% | Added | Holders |
| Q4 2024 | 4 | $166 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4 | $267 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4 | $475 | <0.1% | −1−20.0% | Reduced | Holders |
| Q1 2024 | 5 | $533 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5 | $497 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5 | $516 | <0.1% | +5 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | – | Sold out | Holders |
| Q1 2023 | – | $614 | <0.1% | – | – | Holders |
| Q4 2022 | 4 | $718 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4 | $571 | <0.1% | – | – | Holders |
| Q1 2022 | – | $516 | <0.1% | – | – | Holders |
| Q4 2021 | 3 | $761 | <0.1% | – | – | Holders |
| Q3 2021 | – | $1.15K | <0.1% | – | New | Holders |