Venturi Wealth Management, LLC BIRK — BIRKENSTOCK HOLDING PLC

Ownership history in Venturi Wealth Management, LLC  ·  11 quarters on record

AI Ownership Summary

Venturi Wealth Management, LLC reported BIRKENSTOCK HOLDING PLC (BIRK) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows BIRK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venturi Wealth Management, LLC's position in BIRKENSTOCK HOLDING PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BIRK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIRK stock page Venturi Wealth Management, LLC fund profile Venturi Wealth Management, LLC full holdings
How Venturi Wealth Management, LLC held BIRK — position size vs. price
% of Fund (quarterly)    BIRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,554 -5,329 -28.2% 0.02% $583K 2026-07-20 $42.77
2026 Q1 REDUCED 9.6% +21.2% ❌ 18,883 -2,000 -9.6% 0.03% $677K 2026-04-21 $41.73
2025 Q4 ADDED — — — 20,883 +4,369 +26.5% 0.04% $854K 2026-01-22 $40.24
2025 Q3 ADDED — — — 16,514 +3,100 +23.1% 0.03% $747K 2025-10-23 $43.10
2025 Q2 ADDED — — — 13,414 +3,318 +32.9% 0.03% $660K 2025-07-23 $51.06
2025 Q1 ADDED — — — 10,096 +2,804 +38.5% 0.02% $463K 2025-05-06 $51.74
2024 Q4 ADDED — — — 7,292 +622 +9.3% 0.02% $413K 2025-01-31 $59.14
2024 Q3 ADDED — — — 6,670 +2,470 +58.8% 0.02% $329K 2024-11-04 $46.14
2024 Q2 ADDED — — — 4,200 +400 +10.5% 0.01% $229K 2024-07-19 $54.30
2024 Q1 ADDED — — — 3,800 +2,100 +123.5% 0.01% $180K 2024-04-23 $44.84
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BIRK

As of 2026 Q2 — sorted by position size

Catterton Management Company, L.L.C. 3Y 7Y 98.76% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.41% Oak Thistle LLC 3Y 0.2% Swedbank AB 0.06% Richardson Capital Management LLC 0.01% Activest Wealth Management 3Y 0.01% WOLFF WIESE MAGANA LLC 3Y 0.01% Handelsbanken Fonder AB 3Y 7Y 0.0% Main Street Group, LTD 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Venturi Wealth Management, LLC and BIRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venturi Wealth Management, LLC reported owning BIRK?

Venturi Wealth Management, LLC reported BIRK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BIRK position in Venturi Wealth Management, LLC's portfolio?

The largest reported portfolio weight for BIRK was 0.04% in 2025 Q4.

What is the latest reported BIRK position on this page?

The most recent filing on this page is 2026 Q2, when Venturi Wealth Management, LLC reported 13,554 shares, equal to 0.02% of portfolio, with an estimated market value of $583K.

What does the chart on this BIRK ownership page compare?

The chart compares Venturi Wealth Management, LLC's quarterly BIRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venturi Wealth Management, LLC time their BIRK position?

Based on 13F filing dates vs. subsequent BIRK price moves, Venturi Wealth Management, LLC correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on BIRK relative to SPY over the holding period was -18.8%.

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