How many shares of MRNA does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 14,041 shares of MRNA (MODERNA INC).

What is CAPTRUST FINANCIAL ADVISORS's MRNA position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's MRNA position is worth $983,289.

Is CAPTRUST FINANCIAL ADVISORS buying or selling MRNA?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their MRNA position (+31.8% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy MRNA?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in MRNA in 2019-Q4. They have held the position across 26 quarters.

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CAPTRUST FINANCIAL ADVISORS

MRNA
26 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in MODERNA INC

Current Value

$983,289

Current Shares

14,041

Total Value Change

+$562,289

Total Shares Change

-7,852

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	14,041	+31.8%	$983,289	0.0%	$70.03	32
2026-Q1	Decreased	10,654	-10.9%	$541,226	0.0%	$49.83	0
2025-Q4	Increased	11,964	+9.6%	$352,820	0.0%	$30.41	26
2025-Q3	Decreased	10,920	-5.4%	$282,065	0.0%	$25.33	0
2025-Q2	New	11,542	-	$318,445	0.0%	$27.16	33
2024-Q4	Exited	0	-100.0%	$0	0.0%	$39.38	0
2024-Q3	Decreased	4,387	-48.0%	$293,177	0.0%	$65.75	0
2024-Q2	Decreased	8,442	-0.5%	$1M	0.0%	$118.75	0
2024-Q1	Decreased	8,482	-34.1%	$903,830	0.0%	$106.56	0
2023-Q4	Decreased	12,876	-4.5%	$1.3M	0.0%	$99.45	0
2023-Q3	Increased	13,475	+7.9%	$1.3M	0.0%	$103.29	27
2023-Q2	Decreased	12,489	-7.7%	$1.5M	0.0%	$122.11	0
2023-Q1	Decreased	13,530	-24.5%	$2.1M	0.0%	$147.44	0
2022-Q4	Increased	17,931	+18.7%	$3.2M	0.0%	$179.62	31
2022-Q3	Increased	15,101	+38.0%	$1.8M	0.0%	$118.07	34
2022-Q2	Increased	10,943	+32.4%	$1.6M	0.0%	$142.81	33
2022-Q1	Decreased	8,266	-4.9%	$1.4M	0.0%	$174.92	0
2021-Q4	Decreased	8,693	-38.8%	$2.2M	0.0%	$251.60	0
2021-Q3	Increased	14,208	+6.3%	$5.5M	0.0%	$378.90	29
2021-Q2	Increased	13,371	+31.5%	$3.1M	0.0%	$234.46	34
2021-Q1	Increased	10,165	+13.0%	$1.3M	0.0%	$118.49	29
2020-Q4	Increased	8,997	+50.1%	$940,000	0.0%	$111.13	35
2020-Q3	Decreased	5,992	-65.4%	$420,000	0.0%	$70.52	0
2020-Q2	Decreased	17,336	-19.8%	$1.1M	0.0%	$62.08	0
2020-Q1	Decreased	21,621	-1.2%	$641,000	0.0%	$30.48	0
2019-Q4	New	21,893	-	$421,000	0.0%	$19.05	33

Other major holders of MRNA: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

MRNA26 quarters

MRNA
26 quarters