Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Levi Strauss LEVI Stock Holding History

Capital Fund Management (CFM)’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 		$27.6M Buy
1,403,340
+771,998
+122% +$17.3M 0.11% 225
2026
Q2 		$15.7M Buy
631,342
+320,024
+103% +$7.21M 0.07% 414
2026
Q1 		$5.76M Buy
311,318
+162,161
+109% +$3.32M 0.03% 828
2025
Q4 		$3.09M Buy
+149,157
New +$3.21M 0.01% 1461
2025
Q2 		– Sell
-368,094
Closed -$6.12M – 2440
2025
Q1 		$5.74M Sell
368,094
-65,868
-15% -$1.15M 0.02% 946
2024
Q4 		$7.51M Sell
433,962
-3,407
-0.8% -$60.3K 0.02% 888
2024
Q3 		$9.5M Buy
437,369
+194,841
+80% +$3.69M 0.03% 751
2024
Q2 		$4.68M Buy
242,528
+1,426
+0.6% +$31.2K 0.01% 979
2024
Q1 		$4.82M Buy
241,102
+91,393
+61% +$1.59M 0.01% 1068
2023
Q4 		$2.48M Buy
149,709
+44,743
+43% +$664K 0.01% 1434
2023
Q3 		$1.43M Buy
104,966
+25,383
+32% +$355K ﹤0.01% 1507
2023
Q2 		$1.15M Buy
79,583
+67,347
+550% +$972K ﹤0.01% 1369
2023
Q1 		$223K Sell
12,236
-66,673
-84% -$1.15M ﹤0.01% 1522
2022
Q4 		$1.22M Sell
78,909
-254,690
-76% -$3.96M 0.01% 1086
2022
Q3 		$4.83M Sell
333,599
-64,357
-16% -$1.15M 0.04% 554
2022
Q2 		$6.49M Sell
397,956
-45,244
-10% -$817K 0.06% 441
2022
Q1 		$8.76M Buy
443,200
+77,673
+21% +$1.68M 0.07% 376
2021
Q4 		$9.15M Buy
365,527
+36,436
+11% +$940K 0.07% 407
2021
Q3 		$8.07M Buy
329,091
+230,653
+234% +$6.22M 0.06% 415
2021
Q2 		$2.73M Buy
98,438
+80,069
+436% +$2.2M 0.02% 809
2021
Q1 		$439K Buy
+18,369
New +$411K ﹤0.01% 1162

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Fund Management (CFM)'s LEVI Position: Q3 2026 in Review

Capital Fund Management (CFM) increased its Levi Strauss (LEVI) stake by 122% in Q3 2026, buying an estimated $17.3M and bringing the position to 1,403,340 shares worth $27.6M. The position accounts for 0.11% of the portfolio, ranked #225.

Capital Fund Management (CFM) first reported a position in LEVI in Q1 2021 and has held it in 21 quarters since. 251 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Capital Fund Management (CFM) held 1,403,340 shares of Levi Strauss worth $27.6M as of Q3 2026.
  • Capital Fund Management (CFM) bought 771,998 Levi Strauss shares in Q3 2026, an estimated $17.3M.
  • Levi Strauss made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q3 2026, its #225 holding.
  • Capital Fund Management (CFM) first reported a position in Levi Strauss in Q1 2021 and has held it in 21 quarters since.
  • 251 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2026, filed 13 Nov 2026.