Giverny Capital’s Birkenstock BIRK Stock Holding History

Giverny Capital’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	–	Sell	-27,392	Closed	-$981K	–	52
2026 Q1	$981K	Hold	27,392	–	–	0.04%	46
2025 Q4	$1.12M	Hold	27,392	–	–	0.04%	42
2025 Q3	$1.24M	Hold	27,392	–	–	0.04%	45
2025 Q2	$1.35M	Hold	27,392	–	–	0.05%	45
2025 Q1	$1.26M	Hold	27,392	–	–	0.05%	45
2024 Q4	$1.55M	Buy	+27,392	New	+$1.39M	0.06%	45

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

Giverny Capital's BIRK Position: Q2 2026 in Review

Giverny Capital sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 27,392 shares — an estimated $981K sold.

Giverny Capital first reported a position in BIRK in Q4 2024 and held it in 6 quarters. The position peaked at $1.55M in Q4 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Giverny Capital reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Giverny Capital sold 27,392 Birkenstock shares in Q2 2026, an estimated $981K.
Giverny Capital first reported a position in Birkenstock in Q4 2024 and held it in 6 quarters.
Giverny Capital's Birkenstock position peaked at $1.55M in Q4 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Giverny Capital's 13F filing for Q2 2026, filed 14 Aug 2026.