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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Captrust Financial Advisors, 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)
14,041
Value
$983.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MRNA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,041$983.3K<0.1%+3,387+31.8%AddedHolders
Q1 202610,654$541.2K<0.1%−1,310−10.9%ReducedHolders
Q4 202511,964$352.8K<0.1%+1,044+9.6%AddedHolders
Q3 202510,920$282.1K<0.1%−622−5.4%ReducedHolders
Q2 202511,542$318.4K<0.1%+11,542NewHolders
Q4 20240$00.0%−4,387−100.0%Sold outHolders
Q3 20244,387$293.2K<0.1%−4,055−48.0%ReducedHolders
Q2 20248,442$1.00M<0.1%−40−0.5%ReducedHolders
Q1 20248,482$903.8K<0.1%−4,394−34.1%ReducedHolders
Q4 202312,876$1.28M<0.1%−599−4.4%ReducedHolders
Q3 202313,475$1.34M<0.1%+986+7.9%AddedHolders
Q2 202312,489$1.52M<0.1%−1,041−7.7%ReducedHolders
Q1 202313,530$2.08M<0.1%−4,401−24.5%ReducedHolders
Q4 202217,931$3.22M<0.1%+2,830+18.7%AddedHolders
Q3 202215,101$1.79M<0.1%+4,158+38.0%AddedHolders
Q2 202210,943$1.56M<0.1%+2,677+32.4%AddedHolders
Q1 20228,266$1.42M<0.1%−427−4.9%ReducedHolders
Q4 20218,693$2.21M<0.1%−5,515−38.8%ReducedHolders
Q3 202114,208$5.47M<0.1%+837+6.3%AddedHolders
Q2 202113,371$3.14M<0.1%+3,206+31.5%AddedHolders
Q1 202110,165$1.33M<0.1%––Holders

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