Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 3,708
Western Wealth Management, LLC ownership in MRNA / Moderna, Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 73 shares of Moderna, Inc. (MX:MRNA) valued at $3,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of Moderna, Inc..

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)
2026-05-19 2026-03-31 13F MODERNA COM 60770K107 73 73 4 0.0001
2024-11-12 2024-09-30 13F MODERNA COM 60770K107 0 -1,774 -100.00 0 -100.00
2024-07-19 2024-06-30 13F MODERNA COM 60770K107 1,774 1,774 211 0.0156
2023-08-30 2023-06-30 13F MODERNA COM 60770K107 0 0 0 0.0000
2023-08-30 2023-03-31 13F MODERNA COM 60770K107 0 -1,162 -100.00 0 -100.00
2023-02-03 2022-12-31 13F MODERNA COM 60770K107 1,162 -1,179 -50.36 209 -24.64 0.0213
2022-11-07 2022-09-30 13F MODERNA COM 60770K107 2,341 137 6.22 276 -12.10 0.0158
2022-07-18 2022-06-30 13F MODERNA COM 60770K107 2,204 -372 -14.44 314 -29.28 0.0180
2022-05-10 2022-03-31 13F MODERNA COM 60770K107 2,576 1,380 115.38 444 45.10 0.0215
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 1,196 -395 -24.83 306 -18.62 0.0302
2021-08-09 2021-06-30 13F MODERNA COM 60770K107 1,591 49 3.18 376 86.14 0.0387
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 1,542 -4,546 -74.67 202 -68.24 0.0272
2021-02-10 2020-12-31 13F MODERNA COM 60770K107 6,088 6,088 636 0.0933
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.