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ArrowMark Colorado Holdings’s Levi Strauss LEVI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-579,200
Closed -$10M – 310
2024
Q4 		$10M Hold
579,200
– – 0.13% 137
2024
Q3 		$12.6M Sell
579,200
-72,782
-11% -$1.38M 0.16% 124
2024
Q2 		$12.6M Sell
651,982
-182,000
-22% -$3.99M 0.15% 121
2024
Q1 		$16.7M Sell
833,982
-160,400
-16% -$2.79M 0.19% 110
2023
Q4 		$16.4M Buy
994,382
+187,000
+23% +$2.77M 0.18% 108
2023
Q3 		$11M Buy
807,382
+355,000
+78% +$4.96M 0.13% 133
2023
Q2 		$6.53M Sell
452,382
-2,000
-0.4% -$28.9K 0.07% 183
2023
Q1 		$8.28M Sell
454,382
-53,899
-11% -$926K 0.09% 164
2022
Q4 		$7.89M Sell
508,281
-400
-0.1% -$6.21K 0.09% 175
2022
Q3 		$7.36M Sell
508,681
-17,858
-3% -$319K 0.09% 189
2022
Q2 		$8.59M Hold
526,539
– – 0.1% 182
2022
Q1 		$10.4M Buy
526,539
+418,158
+386% +$9.02M 0.09% 183
2021
Q4 		$2.71M Hold
108,381
– – 0.02% 259
2021
Q3 		$2.66M Buy
108,381
+100,000
+1,193% +$2.7M 0.02% 275
2021
Q2 		$232K Hold
8,381
– – ﹤0.01% 334
2021
Q1 		$200K Buy
+8,381
New +$188K ﹤0.01% 341
2019
Q2 		– Sell
-9,516
Closed -$224K – 318
2019
Q1 		$224K Buy
+9,516
New +$213K ﹤0.01% 310

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ArrowMark Colorado Holdings's LEVI Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 579,200 shares — an estimated $10M sold.

ArrowMark Colorado Holdings first reported a position in LEVI in Q1 2019 and held it in 17 quarters. The position peaked at $16.7M in Q1 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 579,200 Levi Strauss shares in Q1 2025, an estimated $10M.
  • ArrowMark Colorado Holdings first reported a position in Levi Strauss in Q1 2019 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Levi Strauss position peaked at $16.7M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.