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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Old Port 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)
13,386
Value
$937.4K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MRNA by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,386$937.4K0.2%−225−1.7%ReducedHolders
Q1 202613,611$691.4K0.2%+3,215+30.9%AddedHolders
Q4 202510,396$306.6K0.1%−4,170−28.6%ReducedHolders
Q3 202514,566$376.2K0.1%−1,149−7.3%ReducedHolders
Q2 202515,715$433.6K0.1%+181+1.2%AddedHolders
Q1 202515,534$440.4K0.1%+2,958+23.5%AddedHolders
Q4 202412,576$522.9K0.2%−610−4.6%ReducedHolders
Q3 202413,186$881.2K0.2%−247−1.8%ReducedHolders
Q2 202413,433$1.60M0.5%−45−0.3%ReducedHolders
Q1 202413,478$1.44M0.4%+2,317+20.8%AddedHolders
Q4 202311,161$1.11M0.4%−1,259−10.1%ReducedHolders
Q3 202312,420$1.28M0.5%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202316,610$2.58M0.9%+50+0.3%AddedHolders
Q4 202216,560$2.97M1.1%+280+1.7%AddedHolders
Q3 202216,280$2.04M0.8%+5,070+45.2%AddedHolders
Q2 202211,210$1.74M0.7%+436+4.0%AddedHolders
Q1 202210,774$1.90M0.6%+401+3.9%AddedHolders
Q4 202110,373$2.24M0.8%+642+6.6%AddedHolders
Q3 20219,731$2.94M1.1%−30.0%ReducedHolders
Q2 20219,734$2.40M0.9%−187−1.9%ReducedHolders
Q1 20219,921$1.30M0.5%––Holders

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