NBC SECURITIES, INC. MRNA — MODERNA INC COM

Ownership history in NBC SECURITIES, INC.  ·  12 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported MODERNA INC COM (MRNA) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows MRNA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in MODERNA INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRNA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRNA stock page NBC SECURITIES, INC. fund profile NBC SECURITIES, INC. full holdings
How NBC SECURITIES, INC. held MRNA — position size vs. price
% of Fund (quarterly)    MRNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 493 +478 +3186.7% 0.00% $25K 2026-04-14 $52.84
2025 Q4 REDUCED 97.2% +72.3% ❌ 15 -527 -97.2% 0.00% $18K 2026-01-29 $46.86
2025 Q4 ADDED — — — 542 +75 +16.1% 0.00% $16K 2026-01-29 $46.86
2025 Q3 ADDED — — — 467 +452 +3013.3% 0.00% $12K 2025-11-14 (Est.) $24.77
2025 Q3 REDUCED 90.4% +20.6% ❌ 15 -141 -90.4% 0.00% $22K 2025-11-14 (Est.) $24.77
2025 Q2 ADDED — — — 156 +1 +0.6% 0.00% $4K 2025-08-14 (Est.) $26.69
2025 Q1 REDUCED 73.1% -2.7% ✅ 155 -422 -73.1% 0.00% $4K 2025-04-09 $26.67
2024 Q3 REDUCED — — — 577 -24 -4.0% 0.00% $38K 2024-10-15 $57.31
2024 Q2 REDUCED 47.9% -43.7% ✅ 601 -553 -47.9% 0.01% $71K 2024-07-10 $117.44
2024 Q1 REDUCED 5.6% +8.8% ❌ 1,154 -68 -5.6% 0.01% $122K 2024-04-05 $102.88
2023 Q4 ADDED — — — 1,222 +205 +20.2% 0.01% $121K 2024-02-07 $99.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MRNA

As of 2026 Q1 — sorted by position size

Green Alpha Advisors, LLC 3Y 1.72% CHAPIN DAVIS, INC. 3Y 1.42% Legal Advantage Investments, Inc. 3Y 1.26% BANQUE PICTET & CIE SA 3Y 7Y 0.98% Douglas Lane & Associates, LLC 3Y 7Y 0.96% PATTON FUND MANAGEMENT, INC. 3Y 0.76% Leonteq Securities AG 0.57% Friedenthal Financial 3Y 7Y 0.55% Blue Sky Capital Consultants Group, Inc. 0.5% WESPAC Advisors, LLC 3Y 7Y 0.43%

FAQ About NBC SECURITIES, INC. and MRNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning MRNA?

NBC SECURITIES, INC. reported MRNA across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MRNA position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for MRNA was 0.01% in 2023 Q4.

What is the latest reported MRNA position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 493 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this MRNA ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly MRNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NBC SECURITIES, INC. time their MRNA position?

Based on 13F filing dates vs. subsequent MRNA price moves, NBC SECURITIES, INC. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on MRNA relative to SPY over the holding period was -30.3%.

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