Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership48,317 shares
Latest Disclosed Value $ 2,454,508
Stifel Financial Corp reports 15.61% decrease in ownership of MRNA / Moderna, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 48,317 shares of Moderna, Inc. (MX:MRNA) valued at $2,454,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,253 shares of Moderna, Inc.. This represents a change in shares of -15.61% 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)
2026-05-12 2026-03-31 13F MODERNA COM 60770K107 48,317 -8,936 -15.61 2,455 45.38 0.0005
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 57,253 42,604 290.83 1,688 346.56 0.0015
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 14,649 -13,116 -47.24 378 -50.65 0.0003
2025-08-14 2025-06-30 13F MODERNA COM 60770K107 27,765 4,882 21.33 766 18.21 0.0007
2025-05-14 2025-03-31 13F MODERNA COM 60770K107 22,883 1,224 5.65 649 -28.00 0.0007
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 21,659 -20,258 -48.33 901 -67.87 0.0009
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 41,917 -20,062 -32.37 2,801 -61.94 0.0029
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 61,979 -19,261 -23.71 7,360 -14.97 0.0083
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 81,240 13,667 20.23 8,657 28.81 0.0099
2024-02-12 2023-12-31 13F MODERNA COM 60770K107 67,573 -8,298 -10.94 6,720 -14.24 0.0085
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 75,871 12,099 18.97 7,837 1.14 0.0110
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 63,772 -3,380 -5.03 7,749 -24.87 0.0106
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 67,152 -2,167 -3.13 10,313 -17.17 0.0148
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 69,319 8,756 14.46 12,451 73.87 0.0187
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 60,563 -5,472 -8.29 7,161 -24.09 0.0117
2022-08-15 2022-06-30 13F MODERNA COM 60770K107 66,035 -3,069 -4.44 9,433 -20.75 0.0148
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 69,104 14,475 26.50 11,903 -14.21 0.0162
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 54,629 -12,238 -18.30 13,875 -46.09 0.0183
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 66,867 -4,290 -6.03 25,735 53.92 0.0377
2021-08-13 2021-06-30 13F MODERNA COM 60770K107 71,157 10,469 17.25 16,720 110.39 0.0250
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 60,688 7,019 13.08 7,947 41.71 0.0131
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 53,669 -5,278 -8.95 5,608 34.45 0.0100
2020-11-16 2020-09-30 13F MODERNA COM 60770K107 58,947 38,400 186.89 4,171 216.22 0.0086
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 20,547 8,853 75.71 1,319 276.86 0.0030
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 11,694 11,694 350 0.0010
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.