Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership242,184 shares
Latest Disclosed Value $ 12,302,946
Hamilton Wealth, LLC reports 130.51% increase in ownership of MRNA / Moderna, Inc.

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 242,184 shares of Moderna, Inc. (CH:MRNA) valued at $12,302,946 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 105,066 shares of Moderna, Inc.. This represents a change in shares of 130.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F MODERNA COM 60770K107 242,184 137,118 130.51 12,303 386.63 0.8439
2026-02-19 2025-12-31 13F/A-1 MODERNA COM 60770K107 105,066 105,066 2,528 0.4810
2026-02-17 2025-12-31 13F ISHARES MSCI BRAZIL ETF 60770K107 304,816 304,816 11,063 2.0663
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 0 -34,027 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 34,027 -267 -0.78 4,041 10.56 1.0857
2024-06-10 2024-03-31 13F MODERNA COM 60770K107 34,294 -37,907 -52.50 3,654 -49.11 1.1404
2024-02-12 2023-12-31 13F MODERNA COM 60770K107 72,201 57,339 385.81 7,180 367.75 2.2590
2023-11-15 2023-09-30 13F MODERNA COM 60770K107 14,862 14,862 1,535 0.5503
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 0 -11,107 -100.00 0 -100.00
2023-05-08 2023-03-31 13F MODERNA COM 60770K107 11,107 755 7.29 1,706 -8.28 0.6013
2023-02-10 2022-12-31 13F MODERNA COM 60770K107 10,352 10,352 1,859 0.7564
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.