Bogart Wealth LLC’s BioNTech BNTX Stock Holding History

Bogart Wealth LLC’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$837	Buy	+9	New	+$847	﹤0.01%	1654
2023 Q4	–	Sell	-100	Closed	-$10.9K	–	1068
2023 Q3	$10.9K	Hold	100	–	–	﹤0.01%	575
2023 Q2	$10.8K	Hold	100	–	–	﹤0.01%	564
2023 Q1	$12.5K	Hold	100	–	–	﹤0.01%	546
2022 Q4	$15K	Hold	100	–	–	﹤0.01%	480
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	493
2022 Q2	$15K	Buy	+100	New	+$15.3K	﹤0.01%	461

Other funds holding BNTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

Bogart Wealth LLC's BNTX Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in BioNTech (BNTX) in Q2 2026: 9 shares worth $837. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in BNTX as recently as Q3 2023.

Bogart Wealth LLC first reported a position in BNTX in Q2 2022 and has held it in 7 quarters since. The position peaked at $15K in Q4 2022. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Bogart Wealth LLC held 9 shares of BioNTech worth $837 as of Q2 2026.
BioNTech was a new Bogart Wealth LLC position in Q2 2026.
BioNTech made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1654 holding.
Bogart Wealth LLC first reported a position in BioNTech in Q2 2022 and has held it in 7 quarters since.
Bogart Wealth LLC's BioNTech position peaked at $15K in Q4 2022.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.