Optima Capital’s Levi Strauss LEVI Stock Holding History

Optima Capital’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	–	Sell	-25	Closed	-$519	–	792
2025 Q4	$519	Buy	+25	New	+$539	﹤0.01%	1204

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optima Capital's LEVI Position: Q1 2026 in Review

Optima Capital sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 25 shares — an estimated $519 sold.

Optima Capital first reported a position in LEVI in Q4 2025 and held it in 1 quarter. The position peaked at $519 in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Optima Capital reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 25 Levi Strauss shares in Q1 2026, an estimated $519.
Optima Capital first reported a position in Levi Strauss in Q4 2025 and held it in 1 quarter.
Optima Capital's Levi Strauss position peaked at $519 in Q4 2025.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.