Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Asset Dedication, 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)
843
Value
$59.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026843$59.0K<0.1%00.0%UnchangedHolders
Q1 2026843$42.8K<0.1%00.0%UnchangedHolders
Q4 2025843$24.9K<0.1%00.0%UnchangedHolders
Q3 2025843$21.8K<0.1%−2−0.2%ReducedHolders
Q2 2025845$23.3K<0.1%−268−24.1%ReducedHolders
Q1 20251,113$31.6K<0.1%+163+17.2%AddedHolders
Q4 2024950$39.5K<0.1%−68−6.7%ReducedHolders
Q3 20241,018$68.0K<0.1%00.0%UnchangedHolders
Q2 20241,018$120.9K<0.1%+300+41.8%AddedHolders
Q1 2024718$76.0K<0.1%−50−6.5%ReducedHolders
Q4 2023768$77.0K<0.1%00.0%UnchangedHolders
Q3 2023768$79.0K<0.1%+50+7.0%AddedHolders
Q2 2023718$87.0K<0.1%00.0%UnchangedHolders
Q1 2023718$110.0K<0.1%00.0%UnchangedHolders
Q4 2022718$129.0K<0.1%00.0%UnchangedHolders
Q3 2022718$85.0K<0.1%00.0%UnchangedHolders
Q2 2022718$103.0K<0.1%−40−5.3%ReducedHolders
Q1 2022758$131.0K<0.1%00.0%UnchangedHolders
Q4 2021758$192.0K<0.1%−2−0.3%ReducedHolders
Q3 2021760$292.0K<0.1%+42+5.8%AddedHolders
Q2 2021718$169.0K<0.1%+650+955.9%AddedHolders
Q1 202168$9.00K<0.1%––Holders

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