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Swan Capital’s Birkenstock BIRK Stock Holding History

Swan 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 		$215 Hold
5
– – ﹤0.01% 549
2026
Q1 		$179 Hold
5
– – ﹤0.01% 523
2025
Q4 		$205 Hold
5
– – ﹤0.01% 480
2025
Q3 		$226 Hold
5
– – ﹤0.01% 459
2025
Q2 		$246 Buy
+5
New +$257 ﹤0.01% 441

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swan Capital's BIRK Position: Q2 2026 in Review

Swan Capital held its Birkenstock (BIRK) position steady in Q2 2026 at 5 shares worth $215. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Swan Capital first reported a position in BIRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $246 in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

  • Swan Capital held 5 shares of Birkenstock worth $215 as of Q2 2026.
  • Swan Capital left its Birkenstock share count unchanged in Q2 2026.
  • Birkenstock made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #549 holding.
  • Swan Capital first reported a position in Birkenstock in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Birkenstock position peaked at $246 in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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