Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s BioNTech BNTX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-61,915
Closed -$5.89M – 1112
2025
Q4 		$5.89M Sell
61,915
-92,271
-60% -$9.3M 0.01% 631
2025
Q3 		$15.2M Sell
154,186
-7,214
-4% -$771K 0.03% 448
2025
Q2 		$17.2M Sell
161,400
-17,597
-10% -$1.78M 0.04% 415
2025
Q1 		$16.3M Sell
178,997
-8,519
-5% -$954K 0.04% 414
2024
Q4 		$21.4M Sell
187,516
-3,026
-2% -$345K 0.05% 371
2024
Q3 		$22.6M Sell
190,542
-5,138
-3% -$472K 0.05% 364
2024
Q2 		$15.7M Sell
195,680
-21,270
-10% -$1.94M 0.04% 441
2024
Q1 		$20M Sell
216,950
-20,130
-8% -$1.93M 0.05% 400
2023
Q4 		$25M Sell
237,080
-4,500
-2% -$453K 0.06% 335
2023
Q3 		$26.2M Buy
241,580
+28,230
+13% +$3.12M 0.07% 314
2023
Q2 		$23M Sell
213,350
-20,770
-9% -$2.34M 0.05% 360
2023
Q1 		$29.2M Sell
234,120
-13,110
-5% -$1.8M 0.07% 298
2022
Q4 		$37.1M Sell
247,230
-3,050
-1% -$469K 0.1% 237
2022
Q3 		$33.8M Sell
250,280
-130
-0.1% -$19.9K 0.09% 226
2022
Q2 		$37.3M Buy
250,410
+28,810
+13% +$4.4M 0.1% 226
2022
Q1 		$37.8M Sell
221,600
-10,570
-5% -$1.78M 0.09% 235
2021
Q4 		$59.9M Sell
232,170
-5,640
-2% -$1.54M 0.12% 184
2021
Q3 		$64.9M Sell
237,810
-12,030
-5% -$3.82M 0.14% 169
2021
Q2 		$55.9M Sell
249,840
-26,480
-10% -$4.99M 0.12% 203
2021
Q1 		$30.2M Buy
+276,320
New +$29.3M 0.07% 322

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

Mitsubishi UFJ Trust & Banking's BNTX Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 61,915 shares — an estimated $5.89M sold.

Mitsubishi UFJ Trust & Banking first reported a position in BNTX in Q1 2021 and held it in 20 quarters. The position peaked at $64.9M in Q3 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 61,915 BioNTech shares in Q1 2026, an estimated $5.89M.
  • Mitsubishi UFJ Trust & Banking first reported a position in BioNTech in Q1 2021 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's BioNTech position peaked at $64.9M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.