Geode Capital Management’s Birkenstock BIRK Stock Holding History

Geode Capital Management’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	$9.03M	Sell	209,964 -30,398	-13%	-$1.23M	﹤0.01%	2609
2026 Q1	$8.61M	Sell	240,362 -56,120	-19%	-$2.19M	﹤0.01%	2463
2025 Q4	$12.1M	Sell	296,482 -7,499	-2%	-$318K	﹤0.01%	2311
2025 Q3	$13.8M	Buy	303,981 +18,165	+6%	+$889K	﹤0.01%	2218
2025 Q2	$14.1M	Buy	285,816 +88,390	+45%	+$4.54M	﹤0.01%	2143
2025 Q1	$9.05M	Buy	197,426 +8,465	+4%	+$446K	﹤0.01%	2352
2024 Q4	$10.7M	Buy	188,961 +247	+0.1%	+$12.5K	﹤0.01%	2338
2024 Q3	$9.3M	Buy	188,714 +63,289	+50%	+$3.44M	﹤0.01%	2425
2024 Q2	$6.82M	Buy	125,425 +1,686	+1%	+$83.6K	﹤0.01%	2560
2024 Q1	$5.85M	Sell	123,739 -15,445	-11%	-$738K	﹤0.01%	2617
2023 Q4	$6.78M	Buy	+139,184	New	+$6.03M	﹤0.01%	2545

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

Geode Capital Management's BIRK Position: Q2 2026 in Review

Geode Capital Management reduced its Birkenstock (BIRK) stake by 13% in Q2 2026, selling an estimated $1.23M and leaving 209,964 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Geode Capital Management first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Geode Capital Management held 209,964 shares of Birkenstock worth $9.03M as of Q2 2026.
Geode Capital Management sold 30,398 Birkenstock shares in Q2 2026, an estimated $1.23M.
Birkenstock made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2609 holding.
Geode Capital Management first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Geode Capital Management's Birkenstock position peaked at $14.1M in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.