Wellington Management Group
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Wellington Management Group’s BioNTech BNTX Stock Holding History

Wellington Management Group’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 		$12M Buy
135,018
+121,951
+933% +$12.5M ﹤0.01% 1198
2025
Q4 		$1.24M Buy
+13,067
New +$1.32M ﹤0.01% 1680
2022
Q2 		– Sell
-176,515
Closed -$30.1M – 2082
2022
Q1 		$30.1M Sell
176,515
-31
-0% -$5.21K 0.01% 910
2021
Q4 		$45.5M Buy
+176,546
New +$48.4M 0.01% 859
2021
Q2 		– Sell
-366,030
Closed -$40M – 2139
2021
Q1 		$40M Sell
366,030
-33,362
-8% -$3.54M 0.01% 871
2020
Q4 		$32.6M Sell
399,392
-174,912
-30% -$17.2M 0.01% 908
2020
Q3 		$39.8M Sell
574,304
-22,908
-4% -$1.64M 0.01% 759
2020
Q2 		$39.9M Buy
+597,212
New +$29.8M 0.01% 753

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 $5.72T AUM 30.48% 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 $30.5B AUM 13.98% 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

Wellington Management Group's BNTX Position: Q1 2026 in Review

Wellington Management Group increased its BioNTech (BNTX) stake by 933% in Q1 2026, buying an estimated $12.5M and bringing the position to 135,018 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Wellington Management Group first reported a position in BNTX in Q2 2020 and has held it in 8 quarters since. The position peaked at $45.5M in Q4 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Wellington Management Group held 135,018 shares of BioNTech worth $12M as of Q1 2026.
  • Wellington Management Group bought 121,951 BioNTech shares in Q1 2026, an estimated $12.5M.
  • BioNTech made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1198 holding.
  • Wellington Management Group first reported a position in BioNTech in Q2 2020 and has held it in 8 quarters since.
  • Wellington Management Group's BioNTech position peaked at $45.5M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.