Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BioNTech BNTX Stock Holding History

Carson Wealth (CWM 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
Q1 		$26.6K Buy
299
+30
+11% +$3.08K ﹤0.01% 4256
2025
Q4 		$26K Sell
269
-1
-0.4% -$101 ﹤0.01% 4011
2025
Q3 		$27K Sell
270
-42
-13% -$4.49K ﹤0.01% 3939
2025
Q2 		$33K Sell
312
-20
-6% -$2.02K ﹤0.01% 3576
2025
Q1 		$30K Buy
332
+26
+8% +$2.91K ﹤0.01% 3377
2024
Q4 		$35K Sell
306
-31
-9% -$3.54K ﹤0.01% 3046
2024
Q3 		$40K Sell
337
-965
-74% -$88.7K ﹤0.01% 2863
2024
Q2 		$105K Sell
1,302
-100
-7% -$9.14K ﹤0.01% 1946
2024
Q1 		$129K Buy
1,402
+1,152
+461% +$110K ﹤0.01% 1734
2023
Q4 		$26K Buy
250
+217
+658% +$21.9K ﹤0.01% 2589
2023
Q3 		$4K Sell
33
-25
-43% -$2.77K ﹤0.01% 3532
2023
Q2 		$6K Sell
58
-25
-30% -$2.81K ﹤0.01% 3324
2023
Q1 		$10K Buy
83
+75
+938% +$10.3K ﹤0.01% 2930
2022
Q4 		$1K Sell
8
-50
-86% -$7.69K ﹤0.01% 3701
2022
Q3 		$8K Sell
58
-15
-21% -$2.29K ﹤0.01% 2796
2022
Q2 		$11K Hold
73
– – ﹤0.01% 2509
2022
Q1 		$12K Buy
73
+1
+1% +$168 ﹤0.01% 2356
2021
Q4 		$18K Buy
+72
New +$19.7K ﹤0.01% 2040

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 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BNTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BioNTech (BNTX) stake by 11% in Q1 2026, buying an estimated $3.08K and bringing the position to 299 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Carson Wealth (CWM LLC) first reported a position in BNTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $129K in Q1 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 299 shares of BioNTech worth $26.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 30 BioNTech shares in Q1 2026, an estimated $3.08K.
  • BioNTech made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4256 holding.
  • Carson Wealth (CWM LLC) first reported a position in BioNTech in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s BioNTech position peaked at $129K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.