Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership387,718 shares
Latest Disclosed Value $ 19,696,075
Principal Financial Group Inc reports 0.99% increase in ownership of MRNA / Moderna, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 387,718 shares of Moderna, Inc. (MX:MRNA) valued at $19,696,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 383,928 shares of Moderna, Inc.. This represents a change in shares of 0.99% 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)
2026-05-04 2026-03-31 13F MODERNA COM 60770K107 387,718 3,790 0.99 19,696 73.96 0.0105
2026-02-02 2025-12-31 13F MODERNA COM 60770K107 383,928 10,874 2.91 11,322 17.51 0.0058
2025-11-04 2025-09-30 13F MODERNA COM 60770K107 373,054 1,442 0.39 9,636 -6.02 0.0049
2025-08-08 2025-06-30 13F MODERNA COM 60770K107 371,612 -9 -0.00 10,253 -2.69 0.0054
2025-04-28 2025-03-31 13F MODERNA COM 60770K107 371,621 -1,863 -0.50 10,535 -32.16 0.0059
2025-01-31 2024-12-31 13F MODERNA COM 60770K107 373,484 -5,967 -1.57 15,529 -38.76 0.0085
2024-10-31 2024-09-30 13F MODERNA COM 60770K107 379,451 15,218 4.18 25,359 -41.37 0.0140
2024-07-29 2024-06-30 13F MODERNA COM 60770K107 364,233 328 0.09 43,253 11.54 0.0257
2024-04-29 2024-03-31 13F MODERNA COM 60770K107 363,905 2,948 0.82 38,778 8.02 0.0228
2024-02-07 2023-12-31 13F MODERNA COM 60770K107 360,957 -1,949 -0.54 35,897 -4.23 0.0229
2023-11-02 2023-09-30 13F MODERNA COM 60770K107 362,906 742 0.20 37,485 -14.81 0.0269
2023-08-07 2023-06-30 13F MODERNA COM 60770K107 362,164 -17,351 -4.57 44,003 -24.51 0.0301
2023-05-09 2023-03-31 13F MODERNA COM 60770K107 379,515 5,614 1.50 58,286 -13.21 0.0417
2023-02-09 2022-12-31 13F MODERNA COM 60770K107 373,901 -16,962 -4.34 67,160 45.31 0.0506
2022-11-09 2022-09-30 13F MODERNA COM 60770K107 390,863 -18,924 -4.62 46,219 -21.04 0.0367
2022-08-10 2022-06-30 13F MODERNA COM 60770K107 409,787 -18,835 -4.39 58,538 -20.72 0.0433
2022-05-09 2022-03-31 13F MODERNA COM 60770K107 428,622 -468 -0.11 73,835 -32.25 0.0293
2022-05-09 2022-03-31 13F MODERNA COM 60770K107 23,057 3,972
2022-02-09 2021-12-31 13F MODERNA COM 60770K107 429,090 -8,293 -1.90 108,980 -35.26 0.0651
2021-11-09 2021-09-30 13F MODERNA COM 60770K107 437,383 402,212 1,143.59 168,331 1,936.67 0.1098
2021-08-10 2021-06-30 13F MODERNA COM 60770K107 35,171 -60,326 -63.17 8,265 -33.91 0.0053
2021-05-10 2021-03-31 13F MODERNA COM 60770K107 95,497 4,648 5.12 12,506 31.77 0.0088
2021-02-23 2020-12-31 13F/A-1 MODERNA COM 60770K107 90,849 -12,991 -12.51 9,491 29.20 0.0070
2021-02-08 2020-12-31 13F MODERNA COM 60770K107 90,849 -12,991 9,491 3,733.9057
2020-11-06 2020-09-30 13F MODERNA COM 60770K107 103,840 -5,828 -5.31 7,346 4.32 0.0062
2020-08-05 2020-06-30 13F MODERNA COM 60770K107 109,668 34,291 45.49 7,042 212.01 0.0062
2020-05-12 2020-03-31 13F MODERNA COM 60770K107 75,377 5,009 7.12 2,257 63.91 0.0025
2020-02-05 2019-12-31 13F MODERNA COM 60770K107 70,368 19,482 38.29 1,377 70.00 0.0011
2019-11-13 2019-09-30 13F MODERNA COM 60770K107 50,886 -24 -0.05 810 8.72 0.0007
2019-08-12 2019-06-30 13F MODERNA COM 60770K107 50,910 50,910 745 0.0007
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.