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	-79,600	Closed	-$1.65M	–	2341
2025 Q4	$1.65M	Sell	79,600 -4,200	-5%	-$90.5K	﹤0.01%	1798
2025 Q3	$1.95M	Buy	83,800 +29,800	+55%	+$633K	0.01%	1803
2025 Q2	$998K	Sell	54,000 -33,900	-39%	-$564K	﹤0.01%	2001
2025 Q1	$1.37M	Buy	87,900 +8,100	+10%	+$141K	﹤0.01%	1556
2024 Q4	$1.38M	Buy	79,800 +44,500	+126%	+$788K	﹤0.01%	1649
2024 Q3	$770K	Buy	35,300 +13,100	+59%	+$248K	﹤0.01%	1759
2024 Q2	$428K	Sell	22,200 -33,200	-60%	-$727K	﹤0.01%	1784
2024 Q1	$1.11M	Sell	55,400 -40,500	-42%	-$703K	﹤0.01%	1677
2023 Q4	$1.59M	Buy	95,900 +1,900	+2%	+$28.2K	﹤0.01%	1639
2023 Q3	$1.28M	Buy	94,000 +19,400	+26%	+$271K	﹤0.01%	1554
2023 Q2	$1.08M	Buy	+74,600	New	+$1.08M	﹤0.01%	1387
2023 Q1	–	Sell	-13,400	Closed	-$208K	–	1660
2022 Q4	$208K	Buy	+13,400	New	+$208K	﹤0.01%	1358

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.