Catterton Management Company’s Birkenstock BIRK Stock Holding History

Catterton Management Company’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
2026 Q2	$4.28B	Hold	99,416,513	–	–	98.76%	1
2026 Q1	$3.56B	Sell	99,416,513 -15,319,748	-13%	-$597M	98.68%	1
2025 Q4	$4.69B	Sell	114,736,261 -264,066	-0.2%	-$11.2M	97.05%	1
2025 Q3	$5.2B	Hold	115,000,327	–	–	95.93%	1
2025 Q2	$5.66B	Sell	115,000,327 -20,109,541	-15%	-$1.03B	94.88%	1
2025 Q1	$6.19B	Hold	135,109,868	–	–	95.01%	1
2024 Q4	$7.66B	Sell	135,109,868 -108,203	-0.1%	-$5.49M	95.95%	1
2024 Q3	$6.66B	Sell	135,218,071 -2,290,577	-2%	-$125M	93.78%	1
2024 Q2	$7.48B	Sell	137,508,648 -14,771,232	-10%	-$732M	94.29%	1
2024 Q1	$7.2B	Hold	152,279,880	–	–	94.94%	1
2023 Q4	$7.42B	Buy	+152,279,880	New	+$6.59B	91.68%	1

Other funds holding BIRK

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Catterton Management Company's BIRK Position: Q2 2026 in Review

Catterton Management Company held its Birkenstock (BIRK) position steady in Q2 2026 at 99,416,513 shares worth $4.28B. The position accounts for 98.76% of the portfolio, ranked #1.

Catterton Management Company first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.66B in Q4 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Catterton Management Company held 99,416,513 shares of Birkenstock worth $4.28B as of Q2 2026.
Catterton Management Company left its Birkenstock share count unchanged in Q2 2026.
Birkenstock made up 98.76% of Catterton Management Company's portfolio in Q2 2026, its #1 holding.
Catterton Management Company first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Catterton Management Company's Birkenstock position peaked at $7.66B in Q4 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Catterton Management Company's 13F filing for Q2 2026, filed 22 Jul 2026.