Millennium Management’s Levi Strauss LEVI Stock Holding History

Millennium 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	$13.6M	Sell	548,046 -1,041,790	-66%	-$23.5M	﹤0.01%	1992
2026 Q1	$29.4M	Buy	1,589,836 +41,652	+3%	+$853K	0.01%	1245
2025 Q4	$32.1M	Sell	1,548,184 -1,525,282	-50%	-$32.9M	0.01%	1131
2025 Q3	$71.6M	Sell	3,073,466 -1,489,657	-33%	-$31.7M	0.03%	626
2025 Q2	$84.4M	Buy	4,563,123 +1,452,923	+47%	+$24.2M	0.04%	498
2025 Q1	$48.5M	Buy	3,110,200 +1,226,205	+65%	+$21.3M	0.03%	791
2024 Q4	$32.6M	Buy	1,883,995 +1,598,523	+560%	+$28.3M	0.02%	1118
2024 Q3	$6.22M	Sell	285,472 -1,637,734	-85%	-$31M	﹤0.01%	2646
2024 Q2	$37.1M	Buy	1,923,206 +1,835,107	+2,083%	+$40.2M	0.02%	1001
2024 Q1	$1.76M	Buy	+88,099	New	+$1.53M	﹤0.01%	3854
2023 Q4	–	Sell	-230,192	Closed	-$3.13M	–	6328
2023 Q3	$3.13M	Sell	230,192 -212,558	-48%	-$2.97M	﹤0.01%	3168
2023 Q2	$6.39M	Buy	442,750 +212,635	+92%	+$3.07M	﹤0.01%	2434
2023 Q1	$4.2M	Buy	230,115 +214,645	+1,387%	+$3.69M	﹤0.01%	2767
2022 Q4	$240K	Sell	15,470 -1,661,896	-99%	-$25.8M	﹤0.01%	5225
2022 Q3	$24.3M	Buy	1,677,366 +690,341	+70%	+$12.3M	0.01%	1166
2022 Q2	$16.1M	Sell	987,025 -1,081,883	-52%	-$19.5M	0.01%	1501
2022 Q1	$40.9M	Buy	2,068,908 +913,634	+79%	+$19.7M	0.02%	818
2021 Q4	$28.9M	Buy	1,155,274 +203,977	+21%	+$5.26M	0.01%	1118
2021 Q3	$23.3M	Buy	951,297 +385,717	+68%	+$10.4M	0.01%	1185
2021 Q2	$15.7M	Buy	565,580 +359,973	+175%	+$9.89M	0.01%	1439
2021 Q1	$4.92M	Sell	205,607 -433,325	-68%	-$9.7M	﹤0.01%	2590
2020 Q4	$12.8M	Sell	638,932 -178,394	-22%	-$3.19M	0.01%	1472
2020 Q3	$11M	Buy	817,326 +624,858	+325%	+$7.93M	0.01%	1174
2020 Q2	$2.58M	Buy	+192,468	New	+$2.52M	﹤0.01%	2339
2019 Q4	–	Sell	-38,200	Closed	-$727K	–	4447
2019 Q3	$727K	Buy	38,200 +25,200	+194%	+$467K	﹤0.01%	3041
2019 Q2	$271K	Sell	13,000 -990,619	-99%	-$21.8M	﹤0.01%	3596
2019 Q1	$23.6M	Buy	+1,003,619	New	+$22.5M	0.04%	710

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management's LEVI Position: Q2 2026 in Review

Millennium Management reduced its Levi Strauss (LEVI) stake by 66% in Q2 2026, selling an estimated $23.5M and leaving 548,046 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Millennium Management first reported a position in LEVI in Q1 2019 and has held it in 27 quarters since. The position peaked at $84.4M in Q2 2025. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Millennium Management held 548,046 shares of Levi Strauss worth $13.6M as of Q2 2026.
Millennium Management sold 1,041,790 Levi Strauss shares in Q2 2026, an estimated $23.5M.
Levi Strauss made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #1992 holding.
Millennium Management first reported a position in Levi Strauss in Q1 2019 and has held it in 27 quarters since.
Millennium Management's Levi Strauss position peaked at $84.4M in Q2 2025.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.