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SBI Securities’s BioNTech BNTX Stock Holding History

SBI 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 		$605K Buy
6,505
+159
+3% +$15K 0.01% 380
2026
Q1 		$564K Sell
6,346
-669
-10% -$68.7K 0.02% 372
2025
Q4 		$668K Buy
7,015
+3,464
+98% +$349K 0.02% 337
2025
Q3 		$350K Sell
3,551
-314
-8% -$33.6K 0.01% 476
2025
Q2 		$412K Buy
3,865
+192
+5% +$19.4K 0.01% 406
2025
Q1 		$334K Buy
3,673
+244
+7% +$27.3K 0.01% 417
2024
Q4 		$391K Buy
+3,429
New +$391K 0.01% 392

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

SBI Securities's BNTX Position: Q2 2026 in Review

SBI Securities increased its BioNTech (BNTX) stake by 2.5% in Q2 2026, buying an estimated $15K and bringing the position to 6,505 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #380.

SBI Securities first reported a position in BNTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $668K in Q4 2025. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • SBI Securities held 6,505 shares of BioNTech worth $605K as of Q2 2026.
  • SBI Securities bought 159 BioNTech shares in Q2 2026, an estimated $15K.
  • BioNTech made up 0.01% of SBI Securities's portfolio in Q2 2026, its #380 holding.
  • SBI Securities first reported a position in BioNTech in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's BioNTech position peaked at $668K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.