Capital World Investors
LEVI icon

Capital World Investors’s Levi Strauss LEVI Stock Holding History

Capital World Investors’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
2023
Q4 		– Sell
-1,414,239
Closed -$19.2M – 520
2023
Q3 		$19.2M Buy
1,414,239
+63
+0% +$881 ﹤0.01% 441
2023
Q2 		$20.4M Sell
1,414,176
-158
-0% -$2.28K ﹤0.01% 433
2023
Q1 		$25.8M Sell
1,414,334
-7,670
-0.5% -$132K 0.01% 425
2022
Q4 		$22.1M Hold
1,422,004
– – ﹤0.01% 444
2022
Q3 		$20.6M Buy
1,422,004
+740,732
+109% +$13.2M ﹤0.01% 457
2022
Q2 		$11.1M Buy
681,272
+155,062
+29% +$2.8M ﹤0.01% 491
2022
Q1 		$10.4M Sell
526,210
-6,504
-1% -$140K ﹤0.01% 519
2021
Q4 		$13.3M Hold
532,714
– – ﹤0.01% 544
2021
Q3 		$13.1M Buy
532,714
+790
+0.1% +$21.3K ﹤0.01% 551
2021
Q2 		$14.7M Sell
531,924
-92,975
-15% -$2.56M ﹤0.01% 546
2021
Q1 		$14.9M Sell
624,899
-649
-0.1% -$14.5K ﹤0.01% 530
2020
Q4 		$12.6M Buy
+625,548
New +$11.2M ﹤0.01% 512
2019
Q4 		– Sell
-1,163,677
Closed -$22.2M – 533
2019
Q3 		$22.2M Hold
1,163,677
– – 0.01% 399
2019
Q2 		$24.3M Hold
1,163,677
– – 0.01% 419
2019
Q1 		$27.4M Buy
+1,163,677
New +$26.1M 0.01% 400

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors's LEVI Position: Q4 2023 in Review

Capital World Investors sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 1,414,239 shares — an estimated $19.2M sold.

Capital World Investors first reported a position in LEVI in Q1 2019 and held it in 15 quarters. The position peaked at $27.4M in Q1 2019. 204 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Capital World Investors reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 1,414,239 Levi Strauss shares in Q4 2023, an estimated $19.2M.
  • Capital World Investors first reported a position in Levi Strauss in Q1 2019 and held it in 15 quarters.
  • Capital World Investors's Levi Strauss position peaked at $27.4M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.