Costello Asset Management’s BioNTech BNTX Stock Holding History

Costello Asset Management’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	$93K	Hold	1,000	–	–	0.03%	175
2026 Q1	$88.9K	Hold	1,000	–	–	0.03%	172
2025 Q4	$95.2K	Hold	1,000	–	–	0.03%	154
2025 Q3	$98.6K	Hold	1,000	–	–	0.03%	159
2025 Q2	$106K	Hold	1,000	–	–	0.04%	150
2025 Q1	$91.1K	Buy	+1,000	New	+$112K	0.04%	160
2022 Q1	–	Sell	-15	Closed	-$4K	–	244
2021 Q4	$4K	Sell	15 -35	-70%	-$9.59K	﹤0.01%	203
2021 Q3	$14K	Sell	50 -50	-50%	-$15.9K	0.01%	163
2021 Q2	$22K	Hold	100	–	–	0.01%	142
2021 Q1	$11K	Hold	100	–	–	0.01%	184
2020 Q4	$8K	Hold	100	–	–	0.01%	187
2020 Q3	$7K	Buy	+100	New	+$7.17K	0.01%	177

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

Costello Asset Management's BNTX Position: Q2 2026 in Review

Costello Asset Management held its BioNTech (BNTX) position steady in Q2 2026 at 1,000 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #175.

Costello Asset Management first reported a position in BNTX in Q3 2020 and has held it in 12 quarters since. The position peaked at $106K in Q2 2025. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Costello Asset Management held 1,000 shares of BioNTech worth $93K as of Q2 2026.
Costello Asset Management left its BioNTech share count unchanged in Q2 2026.
BioNTech made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #175 holding.
Costello Asset Management first reported a position in BioNTech in Q3 2020 and has held it in 12 quarters since.
Costello Asset Management's BioNTech position peaked at $106K in Q2 2025.
283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.