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 Q1	–	Sell	-68,300	Closed	-$1.42M	–	2340
2025 Q4	$1.42M	Sell	68,300 -31,000	-31%	-$668K	﹤0.01%	1863
2025 Q3	$2.31M	Sell	99,300 -12,500	-11%	-$266K	0.01%	1714
2025 Q2	$2.07M	Buy	111,800 +32,600	+41%	+$542K	0.01%	1664
2025 Q1	$1.23M	Buy	79,200 +45,500	+135%	+$792K	﹤0.01%	1592
2024 Q4	$583K	Buy	33,700 +18,400	+120%	+$326K	﹤0.01%	1880
2024 Q3	$334K	Sell	15,300 -2,100	-12%	-$39.7K	﹤0.01%	1903
2024 Q2	$335K	Sell	17,400 -23,800	-58%	-$521K	﹤0.01%	1811
2024 Q1	$824K	Sell	41,200 -112,500	-73%	-$1.95M	﹤0.01%	1764
2023 Q4	$2.54M	Sell	153,700 -26,100	-15%	-$387K	0.01%	1411
2023 Q3	$2.44M	Buy	179,800 +52,200	+41%	+$730K	0.01%	1260
2023 Q2	$1.84M	Buy	+127,600	New	+$1.84M	0.01%	1217

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s LEVI Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Levi Strauss (LEVI) stake by 109% in Q1 2026, buying an estimated $3.32M and bringing the position to 311,318 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #828.

Capital Fund Management (CFM) first reported a position in LEVI in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.53M in Q3 2024. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Capital Fund Management (CFM) held 311,318 shares of Levi Strauss worth $5.76M as of Q1 2026.
Capital Fund Management (CFM) bought 162,161 Levi Strauss shares in Q1 2026, an estimated $3.32M.
Levi Strauss made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #828 holding.
Capital Fund Management (CFM) first reported a position in Levi Strauss in Q1 2021 and has held it in 19 quarters since.
Capital Fund Management (CFM)'s Levi Strauss position peaked at $9.53M in Q3 2024.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.