Bank of America
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Bank of America’s Birkenstock BIRK Stock Holding History

Bank of America’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$2.26M – 7409
2025
Q3 		$2.26M Buy
+50,000
New +$2.45M ﹤0.01% 4728

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's BIRK Position: Q1 2026 in Review

Bank of America reduced its Birkenstock (BIRK) stake by 47% in Q1 2026, selling an estimated $26M and leaving 765,230 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Bank of America first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $66.6M in Q2 2025. 228 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

  • Bank of America held 765,230 shares of Birkenstock worth $27.4M as of Q1 2026.
  • Bank of America sold 666,191 Birkenstock shares in Q1 2026, an estimated $26M.
  • Birkenstock made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2123 holding.
  • Bank of America first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
  • Bank of America's Birkenstock position peaked at $66.6M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.