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Rakuten Securities’s BioNTech BNTX Stock Holding History

Rakuten Securities’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 		$38.7K Buy
416
+1
+0.2% +$94 0.01% 299
2026
Q1 		$36.9K Buy
415
+28
+7% +$2.88K 0.02% 277
2025
Q4 		$36.8K Sell
387
-656
-63% -$66.1K 0.01% 272
2025
Q3 		$103K Buy
1,043
+681
+188% +$72.8K 0.04% 188
2025
Q2 		$38.5K Buy
362
+82
+29% +$8.28K 0.02% 250
2025
Q1 		$25.5K Sell
280
-40
-13% -$4.48K 0.01% 284
2024
Q4 		$36.5K Buy
320
+35
+12% +$3.99K 0.01% 235
2024
Q3 		$33.8K Sell
285
-118
-29% -$10.8K 0.01% 216
2024
Q2 		$32.4K Sell
403
-1,579
-80% -$144K 0.01% 212
2024
Q1 		$183K Buy
1,982
+711
+56% +$68.2K 0.08% 97
2023
Q4 		$134K Buy
+1,271
New +$128K 0.11% 109

Other funds holding BNTX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
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
GP
GSK plc London $602M AUM

Rakuten Securities's BNTX Position: Q2 2026 in Review

Rakuten Securities increased its BioNTech (BNTX) stake by 0.24% in Q2 2026, buying an estimated $94 and bringing the position to 416 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #299.

Rakuten Securities first reported a position in BNTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $183K in Q1 2024. 281 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Rakuten Securities held 416 shares of BioNTech worth $38.7K as of Q2 2026.
  • Rakuten Securities bought 1 BioNTech share in Q2 2026, an estimated $94.
  • BioNTech made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #299 holding.
  • Rakuten Securities first reported a position in BioNTech in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's BioNTech position peaked at $183K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.