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DODGE & COX BNTX Position History
BioNTech SE • Healthcare
Quarters held
5
Latest value
$342.2M
Q2 2026
Peak value
$359.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $93.4M |
| Q3 2025 | $359.7M |
| Q4 2025 | $344.1M |
| Q1 2026 | $326.8M |
| Q2 2026 | $342.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $342.2M | 3.68M | — | — |
| Q1 2026 | $326.8M | 3.68M | — | — |
| Q4 2025 | $344.1M | 3.61M | — | — |
| Q3 2025 | $359.7M | 3.65M | — | — |
| Q2 2025 | $93.4M | 877.4K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$327.1M
$207.1M
$147.9M
$144.3M
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