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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cape Investment Advisory's LEVI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Levi Strauss (LEVI) in Q2 2026: 1,755 shares worth $43.6K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LEVI as recently as Q4 2025.

Cape Investment Advisory first reported a position in LEVI in Q1 2023 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Cape Investment Advisory held 1,755 shares of Levi Strauss worth $43.6K as of Q2 2026.
Levi Strauss was a new Cape Investment Advisory position in Q2 2026.
Levi Strauss made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #532 holding.
Cape Investment Advisory first reported a position in Levi Strauss in Q1 2023 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.