Capstone Investment Advisors
LEVI icon

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
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 – 2032
2025
Q2 		$277K Buy
+15,000
New +$250K ﹤0.01% 1418
2024
Q4 		– Sell
-22,086
Closed -$481K – 1945
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 0.03% 848
2021
Q1 		– Sell
-13,358
Closed -$268K – 1939
2020
Q4 		$268K Buy
+13,358
New +$239K 0.01% 1403

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VCM
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VPM
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Wellington Management Group
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BlackRock
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Two Sigma Investments
Two Sigma Investments New York $121B 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return