Barclays’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$970K Sell
52,465
-1,651
-3% -$33.8K ﹤0.01% 2782
2025
Q4
$1.12M Buy
54,116
+14,525
+37% +$313K ﹤0.01% 3350
2025
Q3
$922K Sell
39,591
-443,215
-92% -$9.42M ﹤0.01% 3414
2025
Q2
$8.93M Buy
482,806
+209,660
+77% +$3.49M ﹤0.01% 1663
2025
Q1
$4.26M Sell
273,146
-51,036
-16% -$888K ﹤0.01% 2038
2024
Q4
$5.61M Buy
324,182
+108,779
+51% +$1.93M ﹤0.01% 2047
2024
Q3
$4.7M Buy
215,403
+8,356
+4% +$158K ﹤0.01% 2153
2024
Q2
$3.99M Buy
207,047
+9,513
+5% +$208K ﹤0.01% 1675
2024
Q1
$3.95M Sell
197,534
-203,428
-51% -$3.53M ﹤0.01% 2025
2023
Q4
$6.63M Buy
400,962
+265,613
+196% +$3.94M ﹤0.01% 1863
2023
Q3
$1.84M Buy
135,349
+447
+0.3% +$6.25K ﹤0.01% 1945
2023
Q2
$1.95M Buy
134,902
+122,609
+997% +$1.77M ﹤0.01% 1906
2023
Q1
$224K Buy
+12,293
New +$211K ﹤0.01% 3725
2022
Q4
Sell
-84,055
Closed -$1.31M 5329
2022
Q3
$1.22M Sell
84,055
-41,352
-33% -$738K ﹤0.01% 2084
2022
Q2
$2.05M Buy
125,407
+122,856
+4,816% +$2.22M ﹤0.01% 1835
2022
Q1
$51K Sell
2,551
-8,819
-78% -$190K ﹤0.01% 4111
2021
Q4
$285K Buy
11,370
+1,200
+12% +$31K ﹤0.01% 3438
2021
Q3
$249K Sell
10,170
-27,949
-73% -$754K ﹤0.01% 3512
2021
Q2
$1.06M Buy
38,119
+29,500
+342% +$811K ﹤0.01% 2630
2021
Q1
$206K Sell
8,619
-1,751
-17% -$39.2K ﹤0.01% 3694
2020
Q4
$208K Sell
10,370
-17,281
-62% -$309K ﹤0.01% 3744
2020
Q3
$371K Buy
27,651
+22,056
+394% +$280K ﹤0.01% 3443
2020
Q2
$75K Buy
+5,595
New +$73.4K ﹤0.01% 4708
2020
Q1
Sell
-12,992
Closed -$230K 6326
2019
Q4
$251K Sell
12,992
-35,243
-73% -$629K ﹤0.01% 4858
2019
Q3
$919K Buy
48,235
+28,366
+143% +$526K ﹤0.01% 3747
2019
Q2
$415K Buy
+19,869
New +$437K ﹤0.01% 4491

Other funds holding LEVI

Barclays's LEVI Position: Q1 2026 in Review

Barclays reduced its Levi Strauss (LEVI) stake by 3.1% in Q1 2026, selling an estimated $33.8K and leaving 52,465 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Barclays first reported a position in LEVI in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.93M in Q2 2025. 284 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Barclays held 52,465 shares of Levi Strauss worth $970K as of Q1 2026.
  • Barclays sold 1,651 Levi Strauss shares in Q1 2026, an estimated $33.8K.
  • Levi Strauss made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2782 holding.
  • Barclays first reported a position in Levi Strauss in Q2 2019 and has held it in 26 quarters since.
  • Barclays's Levi Strauss position peaked at $8.93M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.