Capstone Investment Advisors
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Capstone Investment Advisors’s Levi Strauss LEVI Stock Holding History

Capstone Investment Advisors’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 		$1.79M Sell
72,243
-12,372
-15% -$279K ﹤0.01% 761
2026
Q1 		$1.56M Buy
84,615
+25,702
+44% +$527K ﹤0.01% 710
2025
Q4 		$1.22M Buy
+58,913
New +$1.27M ﹤0.01% 794
2025
Q3 		– Sell
-15,000
Closed -$277K – 1988
2025
Q2 		$277K Buy
+15,000
New +$250K ﹤0.01% 1418
2024
Q4 		– Sell
-22,086
Closed -$481K – 1938
2024
Q3 		$481K Sell
22,086
-799
-3% -$15.1K ﹤0.01% 1222
2024
Q2 		$441K Sell
22,885
-64,102
-74% -$1.4M ﹤0.01% 1377
2024
Q1 		$1.74M Buy
+86,987
New +$1.51M 0.01% 848
2021
Q1 		– Sell
-13,358
Closed -$268K – 1838
2020
Q4 		$268K Buy
+13,358
New +$239K ﹤0.01% 1403

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's LEVI Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Levi Strauss (LEVI) stake by 15% in Q2 2026, selling an estimated $279K and leaving 72,243 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Capstone Investment Advisors first reported a position in LEVI in Q4 2020 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Capstone Investment Advisors held 72,243 shares of Levi Strauss worth $1.79M as of Q2 2026.
  • Capstone Investment Advisors sold 12,372 Levi Strauss shares in Q2 2026, an estimated $279K.
  • Levi Strauss made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #761 holding.
  • Capstone Investment Advisors first reported a position in Levi Strauss in Q4 2020 and has held it in 8 quarters since.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.