Cape Investment Advisory’s Levi Strauss LEVI Stock Holding History

Cape Investment Advisory’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
2026 Q3	$38.5K	Buy	1,955 +200	+11%	+$4.48K	0.01%	576
2026 Q2	$43.6K	Buy	+1,755	New	+$39.6K	0.01%	532
2026 Q1	–	Sell	-1,000	Closed	-$21.4K	–	757
2025 Q4	$21.4K	Buy	+1,000	New	+$21.6K	0.01%	597
2025 Q3	–	Sell	-1,000	Closed	-$18.5K	–	1030
2025 Q2	$18.5K	Hold	1,000	–	–	0.01%	523
2025 Q1	$15.6K	Hold	1,000	–	–	0.01%	525
2024 Q4	$17.3K	Hold	1,000	–	–	0.01%	497
2024 Q3	$21.8K	Hold	1,000	–	–	0.01%	445
2024 Q2	$19.3K	Hold	1,000	–	–	0.01%	430
2024 Q1	$20K	Sell	1,000 -145	-13%	-$2.52K	0.01%	443
2023 Q4	$18.9K	Sell	1,145 -155	-12%	-$2.3K	0.01%	542
2023 Q3	$17.7K	Hold	1,300	–	–	0.01%	462
2023 Q2	$18.8K	Hold	1,300	–	–	0.01%	448
2023 Q1	$23.7K	Buy	+1,300	New	+$22.3K	0.01%	393

Other funds holding LEVI

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Cape Investment Advisory's LEVI Position: Q3 2026 in Review

Cape Investment Advisory increased its Levi Strauss (LEVI) stake by 11% in Q3 2026, buying an estimated $4.48K and bringing the position to 1,955 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #576.

Cape Investment Advisory first reported a position in LEVI in Q1 2023 and has held it in 13 quarters since. The position peaked at $43.6K in Q2 2026. 15 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Cape Investment Advisory held 1,955 shares of Levi Strauss worth $38.5K as of Q3 2026.
Cape Investment Advisory bought 200 Levi Strauss shares in Q3 2026, an estimated $4.48K.
Levi Strauss made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #576 holding.
Cape Investment Advisory first reported a position in Levi Strauss in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Levi Strauss position peaked at $43.6K in Q2 2026.
15 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.