Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership11,754 shares
Latest Disclosed Value $ 597
KBC Group NV reports 8.47% decrease in ownership of MRNA / Moderna, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 11,754 shares of Moderna, Inc. (CH:MRNA) valued at $597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,842 shares of Moderna, Inc..

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)
2026-05-07 2026-03-31 13F MODERNA COM 60770K107 11,754 -1,088 -8.47 1 0.0008
2026-01-26 2025-12-31 13F MODERNA COM 60770K107 12,842 -10,536 -45.07 0 0.0009
2026-01-20 2025-09-30 13F MODERNA COM 60770K107 23,378 0 0.00 1 0.0014
2025-08-08 2025-06-30 13F MODERNA COM 60770K107 23,378 -21,083 -47.42 1 -100.00 0.0017
2025-04-25 2025-03-31 13F MODERNA COM 60770K107 44,461 1,058 2.44 1 0.00 0.0039
2025-01-22 2024-12-31 13F MODERNA COM 60770K107 43,403 -38,943 -47.29 2 -80.00 0.0050
2024-11-06 2024-09-30 13F MODERNA COM 60770K107 82,346 -56,297 -40.61 6 -68.75 0.0166
2024-07-17 2024-06-30 13F MODERNA COM 60770K107 138,643 -380,888 -73.31 16 -70.91 0.0497
2024-05-08 2024-03-31 13F MODERNA COM 60770K107 519,531 460,560 780.99 55 1,000.00 0.1759
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 58,971 -6,890 -10.46 6 -16.67 0.0208
2024-02-15 2023-09-30 13F/A-1 MODERNA COM 60770K107 65,861 -96,216 -59.36 7 -68.42 0.0278
2023-11-22 2023-09-30 13F MODERNA COM 60770K107 161,353 0 20 0.0816
2024-02-15 2023-06-30 13F/A-1 MODERNA COM 60770K107 162,077 -24,182 -12.98 20 -32.14 0.0810
2023-07-28 2023-06-30 13F MODERNA COM 60770K107 161,353 -23,792 20 0.0816
2024-02-14 2023-03-31 13F/A-1 MODERNA COM 60770K107 186,259 81,233 77.35 29 55.56 0.1214
2023-05-04 2023-03-31 13F MODERNA COM 60770K107 185,145 99,702 28 0.1340
2024-02-14 2022-12-31 13F/A-1 MODERNA COM 60770K107 105,026 19,079 22.20 19 80.00 0.0915
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 85,443 -504 10 0.0001
2024-02-15 2022-09-30 13F/A-1 MODERNA COM 60770K107 85,947 -2,162 -2.45 10 -16.67 0.0528
2022-11-08 2022-09-30 13F MODERNA COM 60770K107 85,443 -2,666 10,104 0.0528
2024-02-14 2022-06-30 13F/A-1 MODERNA COM 60770K107 88,109 66,507 307.87 13 300.00 0.0628
2022-07-26 2022-06-30 13F MODERNA COM 60770K107 87,481 65,879 12,497 0.0629
2024-02-14 2022-03-31 13F/A-1 MODERNA COM 60770K107 21,602 -58,829 -73.14 4 -85.00 0.0147
2022-05-06 2022-03-31 13F MODERNA COM 60770K107 21,602 -58,829 3,721 0.0137
2024-02-14 2021-12-31 13F/A-1 MODERNA COM 60770K107 80,431 -76,839 -48.86 20 -99.97 0.0674
2022-02-03 2021-12-31 13F MODERNA COM 60770K107 80,431 -76,839 20,428 0.0640
2021-11-10 2021-09-30 13F MODERNA COM 60770K107 157,270 45,898 41.21 60,527 131.28 0.2219
2022-02-15 2021-06-30 13F/A-1 MODERNA COM 60770K107 111,372 15,829 16.57 26,170 109.18 0.0943
2021-08-11 2021-06-30 13F MODERNA COM 60770K107 111,372 15,829 26,170 0.0943
2022-02-14 2021-03-31 13F/A-1 MODERNA COM 60770K107 95,543 43,931 85.12 12,511 -76.80 0.0507
2021-04-26 2021-03-31 13F MODERNA COM 60770K107 95,543 43,931 12,511 0.0507
2022-02-14 2020-12-31 13F/A-1 MODERNA COM 60770K107 51,612 -51,330 -49.86 53,919 640.34 0.0254
2021-02-10 2020-12-31 13F MODERNA COM 60770K107 51,612 -51,330 5,392 0.0248
2022-02-14 2020-09-30 13F/A-1 MODERNA COM 60770K107 102,942 19,952 24.04 7,283 36.69 0.0429
2020-10-28 2020-09-30 13F MODERNA COM 60770K107 102,942 19,952 7,283 0.0431
2022-02-14 2020-06-30 13F/A-1 MODERNA COM 60770K107 82,990 82,990 5,328 0.0352
2020-08-10 2020-06-30 13F MODERNA COM 60770K107 82,990 82,990 5,328 0.0357
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.