Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,480 shares
Latest Disclosed Value $ 684,784
Us Bancorp \de\ reports 21.38% increase in ownership of MRNA / Moderna, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,480 shares of Moderna, Inc. (MX:MRNA) valued at $684,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,106 shares of Moderna, Inc.. This represents a change in shares of 21.38% 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)
2026-05-14 2026-03-31 13F MODERNA COM 60770K107 13,480 2,374 21.38 685 109.17 0.0003
2026-01-30 2025-12-31 13F MODERNA COM 60770K107 11,106 -2,271 -16.98 328 -5.22 0.0004
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 13,377 -5,718 -29.95 346 -34.41 0.0004
2025-07-24 2025-06-30 13F MODERNA COM 60770K107 19,095 8,436 79.14 527 74.17 0.0007
2025-05-08 2025-03-31 13F MODERNA COM 60770K107 10,659 -6,303 -37.16 302 -57.16 0.0004
2025-02-05 2024-12-31 13F MODERNA COM 60770K107 16,962 2,280 15.53 705 -29.57 0.0009
2024-10-28 2024-09-30 13F MODERNA COM 60770K107 14,682 -7,512 -33.85 1,001 -62.01 0.0013
2024-08-07 2024-06-30 13F MODERNA COM 60770K107 22,194 -913 -3.95 2,636 7.03 0.0036
2024-05-08 2024-03-31 13F MODERNA COM 60770K107 23,107 3,771 19.50 2,462 28.10 0.0034
2024-02-09 2023-12-31 13F MODERNA COM 60770K107 19,336 -1,046 -5.13 1,923 -8.69 0.0028
2023-11-03 2023-09-30 13F MODERNA COM 60770K107 20,382 -720 -3.41 2,105 -17.87 0.0034
2023-08-10 2023-06-30 13F MODERNA COM 60770K107 21,102 -2,377 -10.12 2,564 -28.90 0.0041
2023-05-09 2023-03-31 13F MODERNA COMMON STOCK 60770K107 23,479 -1,173 -4.76 3,606 -18.57 0.0061
2023-02-13 2022-12-31 13F MODERNA COMMON STOCK 60770K107 24,652 3,305 15.48 4,428 75.33 0.0078
2022-10-27 2022-09-30 13F MODERNA COMMON STOCK 60770K107 21,347 667 3.23 2,525 -14.58 0.0052
2022-08-01 2022-06-30 13F MODERNA COMMON STOCK 60770K107 20,680 5,705 38.10 2,956 14.62 0.0057
2022-05-11 2022-03-31 13F MODERNA COMMON STOCK 60770K107 14,975 1,724 13.01 2,579 -23.38 0.0043
2022-02-11 2021-12-31 13F MODERNA COMMON STOCK 60770K107 13,251 328 2.54 3,366 -32.31 0.0053
2021-11-10 2021-09-30 13F MODERNA COMMON STOCK 60770K107 12,923 -4,819 -27.16 4,973 19.29 0.0094
2021-08-05 2021-06-30 13F MODERNA COMMON STOCK 60770K107 17,742 -9,405 -34.64 4,169 17.27 0.0078
2021-04-28 2021-03-31 13F MODERNA COMMON STOCK 60770K107 27,147 -12,634 -31.76 3,555 -14.44 0.0072
2021-02-04 2020-12-31 13F MODERNA COMMON STOCK 60770K107 39,781 34,560 661.94 4,155 1,026.02 0.0089
2020-11-10 2020-09-30 13F MODERNA COMMON STOCK 60770K107 5,221 766 17.19 369 29.02 0.0009
2020-08-07 2020-06-30 13F MODERNA COMMON STOCK 60770K107 4,455 2,152 93.44 286 314.49 0.0008
2020-05-13 2020-03-31 13F MODERNA COMMON STOCK 60770K107 2,303 2,120 1,158.47 69 1,625.00 0.0002
2020-02-04 2019-12-31 13F MODERNA COMMON STOCK 60770K107 183 183 4 0.0000
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.