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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

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Inc's BNTX Position: Q1 2026 in Review

Capital International Inc sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 273,073 shares — an estimated $26M sold.

Capital International Inc first reported a position in BNTX in Q1 2021 and held it in 18 quarters. The position peaked at $111M in Q3 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Capital International Inc reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • Capital International Inc sold 273,073 BioNTech shares in Q1 2026, an estimated $26M.
  • Capital International Inc first reported a position in BioNTech in Q1 2021 and held it in 18 quarters.
  • Capital International Inc's BioNTech position peaked at $111M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.