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Moderna shares owned by State Street Corporation

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Moderna

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All positions including Moderna held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4B 14M 103.29
2023-06-30 $1.7B 14M 121.50
2023-03-31 $2.2B 14M 153.58
2022-12-31 $2.6B 14M 179.62
2022-09-30 $1.7B 15M 118.25
2022-06-30 $2.1B 15M 142.85
2022-03-31 $2.6B 15M 172.26
2021-12-31 $3.8B 15M 253.98
2021-09-30 $5.4B 14M 384.86
2021-06-30 $1.7B 7.3M 234.98
2021-03-31 $787M 6.0M 130.95
2020-12-31 $629M 6.0M 104.47
2020-09-30 $466M 6.6M 70.75
2020-06-30 $387M 6.0M 64.21
2020-03-31 $165M 5.5M 29.95
2019-12-31 $106M 5.4M 19.56
2019-03-31 $6.1M 302k 20.35