TS Financial Group (TSFG)’s BioNTech BNTX Stock Holding History

TS Financial Group (TSFG)’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	$17K	Hold	178	–	–	﹤0.01%	525
2026 Q1	$16K	Hold	178	–	–	﹤0.01%	501
2025 Q4	$17K	Hold	178	–	–	﹤0.01%	484
2025 Q3	$18K	Hold	178	–	–	﹤0.01%	487
2025 Q2	$19K	Hold	178	–	–	﹤0.01%	461
2025 Q1	$16K	Hold	178	–	–	﹤0.01%	475
2024 Q4	$20K	Hold	178	–	–	﹤0.01%	395
2024 Q3	$21K	Hold	178	–	–	﹤0.01%	392
2024 Q2	$14K	Hold	178	–	–	﹤0.01%	428
2024 Q1	$16K	Hold	178	–	–	﹤0.01%	411
2023 Q4	$19K	Hold	178	–	–	0.01%	398
2023 Q3	$19K	Hold	178	–	–	0.01%	417
2023 Q2	$19K	Hold	178	–	–	0.01%	419
2023 Q1	$22K	Hold	178	–	–	0.01%	393
2022 Q4	$27K	Hold	178	–	–	0.01%	366
2022 Q3	$24K	Sell	178 -80	-31%	-$12.2K	0.01%	377
2022 Q2	$38K	Hold	258	–	–	0.02%	317
2022 Q1	$44K	Sell	258 -38	-13%	-$6.38K	0.02%	314
2021 Q4	$76K	Sell	296 -22	-7%	-$6.03K	0.03%	257
2021 Q3	$87K	Hold	318	–	–	0.03%	235
2021 Q2	$71K	Hold	318	–	–	0.03%	267
2021 Q1	$35K	Hold	318	–	–	0.02%	300
2020 Q4	$26K	Buy	318 +80	+34%	+$7.85K	0.01%	335
2020 Q3	$16K	Buy	238 +200	+526%	+$14.3K	0.01%	357
2020 Q2	$3K	Buy	+38	New	+$1.9K	﹤0.01%	580

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

TS Financial Group (TSFG)'s BNTX Position: Q2 2026 in Review

TS Financial Group (TSFG) held its BioNTech (BNTX) position steady in Q2 2026 at 178 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

TS Financial Group (TSFG) first reported a position in BNTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $87K in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

TS Financial Group (TSFG) held 178 shares of BioNTech worth $17K as of Q2 2026.
TS Financial Group (TSFG) left its BioNTech share count unchanged in Q2 2026.
BioNTech made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #525 holding.
TS Financial Group (TSFG) first reported a position in BioNTech in Q2 2020 and has held it in 25 quarters since.
TS Financial Group (TSFG)'s BioNTech position peaked at $87K in Q3 2021.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.