Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,435,132 shares
Latest Disclosed Value $ 478,491,677
Geode Capital Management, Llc reports 2.34% increase in ownership of MRNA / Moderna, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,435,132 shares of Moderna, Inc. (CH:MRNA) valued at $478,491,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,219,644 shares of Moderna, Inc.. This represents a change in shares of 2.34% 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)
2026-05-15 2026-03-31 13F MODERNA COM 60770K107 9,435,132 215,488 2.34 478,492 76.29 0.0159
2026-02-09 2025-12-31 13F MODERNA COM 60770K107 9,219,644 -29,708 -0.32 271,415 13.81 0.0167
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 9,249,352 372,072 4.19 238,477 -2.45 0.0152
2025-08-08 2025-06-30 13F MODERNA COM 60770K107 8,877,280 1,420,690 19.05 244,458 16.05 0.0171
2025-05-13 2025-03-31 13F MODERNA COM 60770K107 7,456,590 215,236 2.97 210,651 -29.83 0.0166
2025-02-12 2024-12-31 13F MODERNA COM 60770K107 7,241,354 171,774 2.43 300,219 -36.21 0.0233
2024-11-12 2024-09-30 13F MODERNA COM 60770K107 7,069,580 178,115 2.58 470,670 -42.31 0.0381
2024-08-09 2024-06-30 13F MODERNA COM 60770K107 6,891,465 140,986 2.09 815,905 13.70 0.0716
2024-05-13 2024-03-31 13F MODERNA COM 60770K107 6,750,479 201,018 3.07 717,595 10.50 0.0664
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 6,549,461 134,452 2.10 649,424 -1.75 0.0679
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 6,415,009 112,512 1.79 661,021 -13.45 0.0787
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 6,302,497 57,540 0.92 763,754 -20.20 0.0897
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 6,244,957 77,265 1.25 957,063 86,511.95 0.1243
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 6,167,692 -80,119 -1.28 1,106 -99.85 0.1552
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 6,247,811 -89,880 -1.42 738,081 -18.36 0.1120
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 6,337,691 -98,663 -1.53 904,073 -18.29 0.1324
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 6,436,354 403,891 6.70 1,106,422 -27.58 0.1381
2022-02-11 2021-12-31 13F MODERNA COM 60770K107 6,032,463 272,502 4.73 1,527,786 -30.88 0.1840
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 5,759,961 2,404,103 71.64 2,210,437 180.81 0.2976
2021-08-13 2021-06-30 13F MODERNA COM 60770K107 3,355,858 -450,572 -11.84 787,178 58.11 0.1085
2021-05-12 2021-03-31 13F MODERNA COM 60770K107 3,806,430 235,190 6.59 497,852 33.59 0.0761
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 3,571,240 206,455 6.14 372,677 56.68 0.0626
2020-11-13 2020-09-30 13F MODERNA COM 60770K107 3,364,785 36,749 1.10 237,852 11.39 0.0466
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 3,328,036 674,217 25.41 213,529 168.65 0.0457
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 2,653,819 320,551 13.74 79,481 74.16 0.0207
2020-02-20 2019-12-31 13F/A-1 MODERNA COM 60770K107 2,333,268 99,167 4.44 45,638 28.32 0.0095
2020-02-13 2019-12-31 13F MODERNA COM 60770K107 2,333,268 99,167 45,638 5,816.1629
2019-11-12 2019-09-30 13F MODERNA COM 60770K107 2,234,101 1,942,210 665.39 35,566 732.34 0.0083
2019-08-14 2019-06-30 13F MODERNA COM 60770K107 291,891 11,755 4.20 4,273 -25.04 0.0010
2019-05-14 2019-03-31 13F MODERNA COM 60770K107 280,136 77,644 38.34 5,700 84.35 0.0015
2019-03-06 2018-12-31 13F/A-1 MODERNA COM 60770K107 202,492 202,492 3,092 0.0010
2019-02-13 2018-12-31 13F MODERNA COM 60770K107 202,492 3,092 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.