Charles Schwab’s Birkenstock BIRK Stock Holding History

Charles Schwab’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	$432K	Sell	10,051 -2,010	-17%	-$81.2K	﹤0.01%	3262
2026 Q1	$432K	Sell	12,061 -1,093	-8%	-$42.6K	﹤0.01%	3146
2025 Q4	$538K	Buy	13,154 +36	+0.3%	+$1.52K	﹤0.01%	3144
2025 Q3	$594K	Buy	13,118 +766	+6%	+$37.5K	﹤0.01%	3126
2025 Q2	$607K	Buy	12,352 +4,897	+66%	+$252K	﹤0.01%	3074
2025 Q1	$342K	Buy	7,455 +681	+10%	+$35.9K	﹤0.01%	3175
2024 Q4	$384K	Buy	6,774 +147	+2%	+$7.46K	﹤0.01%	3217
2024 Q3	$327K	Buy	6,627 +2,473	+60%	+$135K	﹤0.01%	3270
2024 Q2	$226K	Sell	4,154 -244	-6%	-$12.1K	﹤0.01%	3423
2024 Q1	$208K	Sell	4,398 -538	-11%	-$25.7K	﹤0.01%	3232
2023 Q4	$241K	Buy	+4,936	New	+$214K	﹤0.01%	3254

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

Charles Schwab's BIRK Position: Q2 2026 in Review

Charles Schwab reduced its Birkenstock (BIRK) stake by 17% in Q2 2026, selling an estimated $81.2K and leaving 10,051 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Charles Schwab first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $607K in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Charles Schwab held 10,051 shares of Birkenstock worth $432K as of Q2 2026.
Charles Schwab sold 2,010 Birkenstock shares in Q2 2026, an estimated $81.2K.
Birkenstock made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3262 holding.
Charles Schwab first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Charles Schwab's Birkenstock position peaked at $607K in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.