Caption Management’s Levi Strauss LEVI Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-51,200	Closed	-$947K	–	1870
2025 Q2	$947K	Buy	51,200 +33,700	+193%	+$561K	0.01%	950
2025 Q1	$273K	Buy	+17,500	New	+$305K	﹤0.01%	1216
2022 Q2	–	Sell	-100,000	Closed	-$1.98M	–	1661
2022 Q1	$1.98M	Buy	100,000 +39,000	+64%	+$841K	0.02%	759
2021 Q4	$1.53M	Buy	61,000 +10,250	+20%	+$264K	0.02%	884
2021 Q3	$1.24M	Buy	+50,750	New	+$1.37M	0.01%	955

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's LEVI Position: Q3 2025 in Review

Caption Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 51,200 shares — an estimated $947K sold.

Caption Management first reported a position in LEVI in Q3 2021 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Caption Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Caption Management sold 51,200 Levi Strauss shares in Q3 2025, an estimated $947K.
Caption Management first reported a position in Levi Strauss in Q3 2021 and held it in 5 quarters.
Caption Management's Levi Strauss position peaked at $1.98M in Q1 2022.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.