Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership1,425 shares
Latest Disclosed Value $ 72,390
Umb Bank N A/mo reports 11.42% increase in ownership of MRNA / Moderna, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 1,425 shares of Moderna, Inc. (MX:MRNA) valued at $72,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,279 shares of Moderna, Inc.. This represents a change in shares of 11.42% 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)
2026-05-11 2026-03-31 13F MODERNA COM 60770K107 1,425 146 11.42 72 94.59 0.0009
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 1,279 82 6.85 38 23.33 0.0005
2025-11-04 2025-09-30 13F MODERNA COM 60770K107 1,197 -81 -6.34 31 -14.29 0.0005
2025-07-11 2025-06-30 13F/A-01 MODERNA COM 60770K107 1,278 171 15.45 35 12.90 0.0005
2025-07-10 2025-06-30 13F MODERNA COM 60770K107 1,107 0 31 0.0005
2025-04-14 2025-03-31 13F MODERNA COM 60770K107 1,107 336 43.58 31 -3.12 0.0005
2025-01-16 2024-12-31 13F Moderna COM 60770K107 771 219 39.67 32 -11.11 0.0005
2024-10-09 2024-09-30 13F Moderna COM 60770K107 552 -81 -12.80 37 -52.00 0.0006
2024-07-29 2024-06-30 13F Moderna COM 60770K107 633 267 72.95 75 92.31 0.0012
2024-04-26 2024-03-31 13F Moderna COM 60770K107 366 201 121.82 39 143.75 0.0006
2024-01-23 2023-12-31 13F Moderna COM 60770K107 165 41 33.06 16 33.33 0.0002
2023-10-18 2023-09-30 13F Moderna COM 60770K107 124 -96 -43.64 13 -53.85 0.0002
2023-07-25 2023-06-30 13F Moderna COM 60770K107 220 0 0.00 27 -21.21 0.0004
2023-04-11 2023-03-31 13F Moderna COM 60770K107 220 -4 -1.79 34 0.0005
2023-01-10 2022-12-31 13F Moderna COM 60770K107 224 -14 -5.88 0 -100.00 0.0006
2022-10-13 2022-09-30 13F Moderna COM 60770K107 238 -77 -24.44 29 -35.56 0.0005
2022-07-20 2022-06-30 13F Moderna COM 60770K107 315 -111 -26.06 45 -38.36 0.0007
2022-04-22 2022-03-31 13F Moderna COM 60770K107 426 -105 -19.77 73 -45.93 0.0010
2022-02-09 2021-12-31 13F Moderna COM 60770K107 531 531 135 0.0017
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.