Malaga Cove Capital’s Birkenstock BIRK Stock Holding History

Malaga Cove 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	-39,583	Closed	-$1.42M	–	188
2026 Q1	$1.42M	Sell	39,583 -605	-2%	-$23.6K	0.51%	55
2025 Q4	$1.64M	Buy	40,188 +13,790	+52%	+$584K	0.57%	54
2025 Q3	$1.19M	Buy	26,398 +6,415	+32%	+$314K	0.43%	73
2025 Q2	$983K	Buy	19,983 +57	+0.3%	+$2.93K	0.39%	76
2025 Q1	$914K	Buy	19,926 +7,818	+65%	+$412K	0.39%	69
2024 Q4	$686K	Buy	12,108 +407	+3%	+$20.7K	0.27%	97
2024 Q3	$577K	Buy	11,701 +7,350	+169%	+$400K	0.23%	107
2024 Q2	$237K	Hold	4,351	–	–	0.1%	165
2024 Q1	$206K	Buy	+4,351	New	+$208K	0.08%	171

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

Malaga Cove Capital's BIRK Position: Q2 2026 in Review

Malaga Cove Capital sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 39,583 shares — an estimated $1.42M sold.

Malaga Cove Capital first reported a position in BIRK in Q1 2024 and held it in 9 quarters. The position peaked at $1.64M in Q4 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Malaga Cove Capital reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Malaga Cove Capital sold 39,583 Birkenstock shares in Q2 2026, an estimated $1.42M.
Malaga Cove Capital first reported a position in Birkenstock in Q1 2024 and held it in 9 quarters.
Malaga Cove Capital's Birkenstock position peaked at $1.64M in Q4 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.