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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Macquarie Group Ltd, 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)
3,787
Value
$265.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,787$265.2K<0.1%−4,218−52.7%ReducedHolders
Q1 20268,005$406.7K<0.1%−6,416−44.5%ReducedHolders
Q4 202514,421$425.3K<0.1%−13,653−48.6%ReducedHolders
Q3 202528,074$725.6K<0.1%−29,612−51.3%ReducedHolders
Q2 202557,686$1.59M<0.1%−25,741−30.9%ReducedHolders
Q1 202583,427$2.37M<0.1%+33,865+68.3%AddedHolders
Q4 202449,562$1.52M<0.1%+15,884+47.2%AddedHolders
Q3 202433,678$2.25M<0.1%+970+3.0%AddedHolders
Q2 202432,708$3.88M<0.1%−10,027−23.5%ReducedHolders
Q1 202442,735$4.55M<0.1%+4,665+12.3%AddedHolders
Q4 202338,070$3.79M<0.1%+4,648+13.9%AddedHolders
Q3 202333,422$3.45M<0.1%−848−2.5%ReducedHolders
Q2 202334,270$4.16M<0.1%−575−1.7%ReducedHolders
Q1 202334,845$5.35M<0.1%−126−0.4%ReducedHolders
Q4 202234,971$6.28M<0.1%+17,664+102.1%AddedHolders
Q3 202217,307$2.05M<0.1%−141−0.8%ReducedHolders
Q2 202217,448$2.49M<0.1%−378,931−95.6%ReducedHolders
Q1 2022396,379$68.3M0.1%−2,161−0.5%ReducedHolders
Q4 2021398,540$101.2M0.1%−413,013−50.9%ReducedHolders
Q3 2021811,553$312.3M0.3%−702,982−46.4%ReducedHolders
Q2 20211,514,535$355.9M0.3%+1,509,612+30,664.5%AddedHolders
Q1 20214,923$645.0K<0.1%––Holders

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