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Corda Investment Management’s Levi Strauss LEVI Stock Holding History

Corda Investment 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
2026
Q1 		$10.5M Sell
567,003
-106,589
-16% -$2.18M 0.72% 40
2025
Q4 		$14M Buy
673,592
+6,737
+1% +$145K 1.02% 35
2025
Q3 		$15.5M Sell
666,855
-21,549
-3% -$458K 1.09% 36
2025
Q2 		$12.7M Sell
688,404
-16,635
-2% -$277K 0.94% 37
2025
Q1 		$11M Buy
705,039
+11,610
+2% +$202K 0.87% 36
2024
Q4 		$12M Buy
693,429
+16,367
+2% +$290K 0.96% 35
2024
Q3 		$14.8M Sell
677,062
-26,842
-4% -$508K 1.15% 33
2024
Q2 		$13.6M Sell
703,904
-29,120
-4% -$638K 1.1% 36
2024
Q1 		$14.7M Sell
733,024
-11,505
-2% -$200K 1.17% 36
2023
Q4 		$12.3M Sell
744,529
-14,755
-2% -$219K 1.03% 36
2023
Q3 		$10.3M Buy
759,284
+54,426
+8% +$761K 0.93% 39
2023
Q2 		$10.2M Buy
704,858
+52,374
+8% +$756K 0.8% 46
2023
Q1 		$11.9M Buy
652,484
+23,464
+4% +$403K 0.95% 45
2022
Q4 		$9.76M Sell
629,020
-6,834
-1% -$106K 0.79% 46
2022
Q3 		$9.2M Buy
635,854
+33,846
+6% +$604K 0.82% 42
2022
Q2 		$9.82M Buy
602,008
+25,009
+4% +$452K 0.83% 43
2022
Q1 		$11.4M Buy
576,999
+142,442
+33% +$3.07M 0.88% 42
2021
Q4 		$10.9M Sell
434,557
-20,748
-5% -$535K 0.85% 41
2021
Q3 		$11.2M Sell
455,305
-24,300
-5% -$655K 0.97% 40
2021
Q2 		$13.3M Sell
479,605
-299,552
-38% -$8.23M 1.14% 39
2021
Q1 		$18.6M Sell
779,157
-45,991
-6% -$1.03M 1.69% 32
2020
Q4 		$16.6M Sell
825,148
-21,098
-2% -$377K 1.67% 33
2020
Q3 		$11.3M Sell
846,246
-1,385
-0.2% -$17.6K 1.23% 38
2020
Q2 		$11.4M Buy
847,631
+13,211
+2% +$173K 1.31% 36
2020
Q1 		$10.4M Buy
834,420
+448,155
+116% +$7.92M 1.3% 35
2019
Q4 		$7.45M Buy
+386,265
New +$6.89M 0.8% 42

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corda Investment Management's LEVI Position: Q1 2026 in Review

Corda Investment Management reduced its Levi Strauss (LEVI) stake by 16% in Q1 2026, selling an estimated $2.18M and leaving 567,003 shares worth $10.5M. The position accounts for 0.72% of the portfolio, ranked #40.

Corda Investment Management first reported a position in LEVI in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.6M in Q1 2021. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Corda Investment Management held 567,003 shares of Levi Strauss worth $10.5M as of Q1 2026.
  • Corda Investment Management sold 106,589 Levi Strauss shares in Q1 2026, an estimated $2.18M.
  • Levi Strauss made up 0.72% of Corda Investment Management's portfolio in Q1 2026, its #40 holding.
  • Corda Investment Management first reported a position in Levi Strauss in Q4 2019 and has held it in 26 quarters since.
  • Corda Investment Management's Levi Strauss position peaked at $18.6M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.