National Bank of Canada
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National Bank of Canada’s BioNTech BNTX Stock Holding History

National Bank of Canada’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 		$51.6K Buy
580
+96
+20% +$9.87K ﹤0.01% 1973
2025
Q4 		$46K Sell
484
-104
-18% -$10.5K ﹤0.01% 1979
2025
Q3 		$58K Sell
588
-15
-2% -$1.6K ﹤0.01% 1897
2025
Q2 		$64.2K Buy
+603
New +$60.9K ﹤0.01% 1902
2024
Q3 		– Sell
-710
Closed -$55.9K – 2782
2024
Q2 		$55.9K Sell
710
-64,340
-99% -$5.88M ﹤0.01% 1657
2024
Q1 		$5.96M Buy
65,050
+64,500
+11,727% +$6.18M 0.01% 758
2023
Q4 		$61.8K Buy
550
+10
+2% +$1.01K ﹤0.01% 1703
2023
Q3 		$60.9K Hold
540
– – ﹤0.01% 1753
2023
Q2 		$58.2K Hold
540
– – ﹤0.01% 1732
2023
Q1 		$67.3K Sell
540
-115
-18% -$15.8K ﹤0.01% 1622
2022
Q4 		$98.3K Buy
655
+115
+21% +$17.7K ﹤0.01% 1578
2022
Q3 		$73K Hold
540
– – ﹤0.01% 1594
2022
Q2 		$81K Hold
540
– – ﹤0.01% 1617
2022
Q1 		$92K Sell
540
-150
-22% -$25.2K ﹤0.01% 1686
2021
Q4 		$36K Buy
+690
New +$189K ﹤0.01% 1979

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

National Bank of Canada's BNTX Position: Q1 2026 in Review

National Bank of Canada increased its BioNTech (BNTX) stake by 20% in Q1 2026, buying an estimated $9.87K and bringing the position to 580 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

National Bank of Canada first reported a position in BNTX in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.96M in Q1 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • National Bank of Canada held 580 shares of BioNTech worth $51.6K as of Q1 2026.
  • National Bank of Canada bought 96 BioNTech shares in Q1 2026, an estimated $9.87K.
  • BioNTech made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1973 holding.
  • National Bank of Canada first reported a position in BioNTech in Q4 2021 and has held it in 15 quarters since.
  • National Bank of Canada's BioNTech position peaked at $5.96M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.