Citigroup’s Birkenstock BIRK Stock Holding History

Citigroup’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	$1.2M	Sell	27,930 -210,774	-88%	-$8.52M	﹤0.01%	3317
2026 Q1	$8.55M	Buy	238,704 +210,499	+746%	+$8.21M	﹤0.01%	1576
2025 Q4	$1.15M	Sell	28,205 -70,324	-71%	-$2.98M	﹤0.01%	3045
2025 Q3	$4.46M	Buy	98,529 +92,612	+1,565%	+$4.53M	﹤0.01%	2050
2025 Q2	$291K	Buy	5,917 +1,897	+47%	+$97.5K	﹤0.01%	3895
2025 Q1	$184K	Buy	4,020 +3,967	+7,485%	+$209K	﹤0.01%	4251
2024 Q4	$3K	Sell	53 -990	-95%	-$50.2K	﹤0.01%	5522
2024 Q3	$51.4K	Sell	1,043 -4,538	-81%	-$247K	﹤0.01%	5017
2024 Q2	$304K	Buy	5,581 +5,106	+1,075%	+$253K	﹤0.01%	3679
2024 Q1	$22.4K	Sell	475 -83	-15%	-$3.96K	﹤0.01%	4998
2023 Q4	$27.2K	Buy	+558	New	+$24.2K	﹤0.01%	4857

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

Citigroup's BIRK Position: Q2 2026 in Review

Citigroup reduced its Birkenstock (BIRK) stake by 88% in Q2 2026, selling an estimated $8.52M and leaving 27,930 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Citigroup first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.55M in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Citigroup held 27,930 shares of Birkenstock worth $1.2M as of Q2 2026.
Citigroup sold 210,774 Birkenstock shares in Q2 2026, an estimated $8.52M.
Birkenstock made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3317 holding.
Citigroup first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Citigroup's Birkenstock position peaked at $8.55M in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.