Geode Capital Management
LEVI icon

Geode Capital Management’s Levi Strauss LEVI Stock Holding History

Geode Capital 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
Q2 		$30.8M Sell
1,238,086
-58,898
-5% -$1.33M ﹤0.01% 1911
2026
Q1 		$24M Buy
1,296,984
+50,830
+4% +$1.04M ﹤0.01% 1905
2025
Q4 		$25.9M Sell
1,246,154
-2,623
-0.2% -$56.5K ﹤0.01% 1874
2025
Q3 		$29.1M Buy
1,248,777
+38,108
+3% +$810K ﹤0.01% 1806
2025
Q2 		$22.4M Buy
1,210,669
+24,728
+2% +$411K ﹤0.01% 1899
2025
Q1 		$18.5M Buy
1,185,941
+69,380
+6% +$1.21M ﹤0.01% 1944
2024
Q4 		$19.3M Sell
1,116,561
-7,396
-0.7% -$131K ﹤0.01% 1986
2024
Q3 		$24.5M Buy
1,123,957
+20,870
+2% +$395K ﹤0.01% 1869
2024
Q2 		$21.3M Buy
1,103,087
+13,202
+1% +$289K ﹤0.01% 1900
2024
Q1 		$21.8M Buy
1,089,885
+57,159
+6% +$993K ﹤0.01% 1875
2023
Q4 		$17.1M Buy
1,032,726
+47,827
+5% +$709K ﹤0.01% 2009
2023
Q3 		$13.4M Buy
984,899
+31,834
+3% +$445K ﹤0.01% 2076
2023
Q2 		$13.8M Buy
953,065
+33,706
+4% +$487K ﹤0.01% 2094
2023
Q1 		$16.8M Buy
919,359
+19,885
+2% +$342K ﹤0.01% 1922
2022
Q4 		$14M Buy
899,474
+9,529
+1% +$148K ﹤0.01% 2026
2022
Q3 		$12.9M Buy
889,945
+3,591
+0.4% +$64.1K ﹤0.01% 2057
2022
Q2 		$14.5M Sell
886,354
-4,027
-0.5% -$72.7K ﹤0.01% 1995
2022
Q1 		$17.6M Buy
890,381
+39,277
+5% +$847K ﹤0.01% 1981
2021
Q4 		$21.3M Buy
851,104
+102,701
+14% +$2.65M ﹤0.01% 1921
2021
Q3 		$18.3M Buy
748,403
+34,843
+5% +$940K ﹤0.01% 2021
2021
Q2 		$19.8M Buy
713,560
+63,761
+10% +$1.75M ﹤0.01% 1972
2021
Q1 		$15.5M Buy
649,799
+145,646
+29% +$3.26M ﹤0.01% 2036
2020
Q4 		$10.1M Buy
504,153
+60,712
+14% +$1.09M ﹤0.01% 2176
2020
Q3 		$5.94M Buy
443,441
+108,978
+33% +$1.38M ﹤0.01% 2290
2020
Q2 		$4.48M Sell
334,463
-58,049
-15% -$762K ﹤0.01% 2398
2020
Q1 		$4.88M Buy
392,512
+19,200
+5% +$339K ﹤0.01% 2161
2019
Q4 		$7.2M Buy
373,312
+61,468
+20% +$1.1M ﹤0.01% 2234
2019
Q3 		$5.94M Sell
311,844
-6,104
-2% -$113K ﹤0.01% 2279
2019
Q2 		$6.64M Buy
+317,948
New +$7M ﹤0.01% 2220

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management's LEVI Position: Q2 2026 in Review

Geode Capital Management reduced its Levi Strauss (LEVI) stake by 4.5% in Q2 2026, selling an estimated $1.33M and leaving 1,238,086 shares worth $30.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Geode Capital Management first reported a position in LEVI in Q2 2019 and has held it in 29 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Geode Capital Management held 1,238,086 shares of Levi Strauss worth $30.8M as of Q2 2026.
  • Geode Capital Management sold 58,898 Levi Strauss shares in Q2 2026, an estimated $1.33M.
  • Levi Strauss made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1911 holding.
  • Geode Capital Management first reported a position in Levi Strauss in Q2 2019 and has held it in 29 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.