Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,654 shares
Latest Disclosed Value $ 541,226
Captrust Financial Advisors reports 10.95% decrease in ownership of MRNA / Moderna, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,654 shares of Moderna, Inc. (MX:MRNA) valued at $541,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,964 shares of Moderna, Inc.. This represents a change in shares of -10.95% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MODERNA INC COM Stock 60770K107 10,654 -1,310 -10.95 541 53.69 0.0009
2026-02-17 2025-12-31 13F MODERNA INC COM Stock 60770K107 11,964 1,044 9.56 353 24.82 0.0007
2025-11-19 2025-09-30 13F MODERNA INC COM Stock 60770K107 10,920 -622 -5.39 282 -11.32 0.0006
2025-08-15 2025-06-30 13F MODERNA INC COM Stock 60770K107 11,542 11,542 318 0.0007
2025-02-14 2024-12-31 13F MODERNA INC COM Stock 60770K107 0 -4,387 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MODERNA INC COM Stock 60770K107 4,387 -4,055 -48.03 293 -70.76 0.0009
2024-08-15 2024-06-30 13F MODERNA INC COM Stock 60770K107 8,442 -40 -0.47 1,002 10.96 0.0032
2024-05-15 2024-03-31 13F MODERNA INC COM Stock 60770K107 8,482 -4,394 -34.13 904 -29.45 0.0033
2024-02-14 2023-12-31 13F MODERNA INC COM Stock 60770K107 12,876 -599 -4.45 1,280 -4.48 0.0044
2023-11-15 2023-09-30 13F MODERNA INC COM Stock 60770K107 13,475 986 7.89 1,340 -11.67 0.0051
2023-08-15 2023-06-30 13F MODERNA INC COM Stock 60770K107 12,489 -1,041 -7.69 1,517 -26.96 0.0060
2023-05-15 2023-03-31 13F MODERNA INC COM Stock 60770K107 13,530 -4,401 -24.54 2,078 -35.50 0.0091
2023-02-15 2022-12-31 13F MODERNA INC COM Stock 60770K107 17,931 2,830 18.74 3,221 80.29 0.0162
2022-11-16 2022-09-30 13F MODERNA INC COM Stock 60770K107 15,101 4,158 38.00 1,786 14.27 0.0104
2022-08-23 2022-06-30 13F/A-1 MODERNA INC COM Common Stock 60770K107 10,943 2,677 32.39 1,563 9.76 0.0101
2022-08-16 2022-06-30 13F MODERNA INC COM COM 60770K107 11,251 2,985 1,607 0.0117
2022-05-16 2022-03-31 13F MODERNA COM 60770K107 8,266 -427 -4.91 1,424 -35.51 0.0092
2022-02-14 2021-12-31 13F MODERNA INC COM Common Stock 60770K107 8,693 -5,515 -38.82 2,208 -59.62 0.0151
2021-11-16 2021-09-30 13F MODERNA INC COM Common Stock 60770K107 14,208 837 6.26 5,468 74.03 0.0454
2021-08-16 2021-06-30 13F MODERNA INC COM Common Stock 60770K107 13,371 3,206 31.54 3,142 136.06 0.0293
2021-05-17 2021-03-31 13F MODERNA INC COM Common Stock 60770K107 10,165 1,168 12.98 1,331 41.60 0.0144
2021-02-16 2020-12-31 13F MODERNA INC COM Common Stock 60770K107 8,997 3,005 50.15 940 123.81 0.0125
2020-11-17 2020-09-30 13F MODERNA INC COM Common Stock 60770K107 5,992 -11,344 -65.44 420 -60.67 0.0070
2020-08-14 2020-06-30 13F MODERNA INC COM Common Stock 60770K107 17,336 -4,285 -19.82 1,068 66.61 0.0176
2020-05-15 2020-03-31 13F MODERNA INC COM Common Stock 60770K107 21,621 -272 -1.24 641 52.26 0.0141
2020-02-14 2019-12-31 13F MODERNA COM 60770K107 21,893 21,893 421 0.0066
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.