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Capital International Inc’s BioNTech BNTX Stock Holding History

Capital International Inc’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
Q1 		– Sell
-273,073
Closed -$26M – 304
2025
Q4 		$26M Sell
273,073
-20,135
-7% -$2.03M 0.2% 132
2025
Q3 		$28.9M Sell
293,208
-176,809
-38% -$18.9M 0.23% 117
2025
Q2 		$50M Sell
470,017
-168,082
-26% -$17M 0.49% 56
2025
Q1 		$58.1M Sell
638,099
-30,216
-5% -$3.38M 0.7% 37
2024
Q4 		$76.2M Sell
668,315
-262,159
-28% -$29.9M 0.9% 26
2024
Q3 		$111M Buy
930,474
+731,584
+368% +$67.3M 1.39% 12
2024
Q2 		$16M Buy
198,890
+187,057
+1,581% +$17.1M 0.21% 124
2024
Q1 		$1.09M Sell
11,833
-397
-3% -$38.1K 0.01% 289
2023
Q4 		$1.29M Buy
12,230
+1,104
+10% +$111K 0.02% 289
2023
Q3 		$1.21M Buy
11,126
+1,488
+15% +$165K 0.02% 266
2023
Q2 		$1.04M Buy
9,638
+1,241
+15% +$140K 0.02% 284
2023
Q1 		$1.05M Hold
8,397
– – 0.02% 254
2022
Q4 		$1.26M Sell
8,397
-352
-4% -$54.2K 0.03% 245
2022
Q3 		$1.18M Buy
+8,749
New +$1.34M 0.03% 250
2022
Q1 		– Sell
-14,036
Closed -$3.62M – 298
2021
Q4 		$3.62M Hold
14,036
– – 0.03% 221
2021
Q3 		$3.83M Sell
14,036
-6,582
-32% -$2.09M 0.04% 217
2021
Q2 		$4.62M Buy
20,618
+8,423
+69% +$1.59M 0.04% 212
2021
Q1 		$1.33M Buy
+12,195
New +$1.3M 0.01% 270

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Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return