PCMC
LEVI icon

Paragon Capital Management (Colorado)’s Levi Strauss LEVI Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$212K Buy
10,775
+69
+0.6% +$1.54K 0.04% 178
2026
Q2 		$266K Sell
10,706
-2,017
-16% -$45.5K 0.05% 129
2026
Q1 		$235K Sell
12,723
-585
-4% -$12K 0.05% 166
2025
Q4 		$276K Buy
13,308
+94
+0.7% +$2.03K 0.05% 119
2025
Q3 		$308K Sell
13,214
-712
-5% -$15.1K 0.06% 105
2025
Q2 		$257K Buy
+13,926
New +$232K 0.05% 128
2024
Q2 		– Sell
-10,164
Closed -$203K – 224
2024
Q1 		$203K Buy
10,164
+67
+0.7% +$1.16K 0.04% 186
2023
Q4 		$167K Sell
10,097
-3,088
-23% -$45.8K 0.03% 165
2023
Q3 		$179K Sell
13,185
-2,808
-18% -$39.3K 0.04% 185
2023
Q2 		$231K Buy
15,993
+4,467
+39% +$64.5K 0.05% 163
2023
Q1 		$210K Sell
11,526
-56
-0.5% -$962 0.05% 162
2022
Q4 		$180K Hold
11,582
– – 0.05% 169
2022
Q3 		$168K Sell
11,582
-308
-3% -$5.5K 0.05% 123
2022
Q2 		$194K Buy
+11,890
New +$215K 0.05% 146

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LEVI Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Levi Strauss (LEVI) stake by 0.64% in Q3 2026, buying an estimated $1.54K and bringing the position to 10,775 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #178.

Paragon Capital Management (Colorado) first reported a position in LEVI in Q2 2022 and has held it in 14 quarters since. The position peaked at $308K in Q3 2025. 15 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Paragon Capital Management (Colorado) held 10,775 shares of Levi Strauss worth $212K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 69 Levi Strauss shares in Q3 2026, an estimated $1.54K.
  • Levi Strauss made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #178 holding.
  • Paragon Capital Management (Colorado) first reported a position in Levi Strauss in Q2 2022 and has held it in 14 quarters since.
  • Paragon Capital Management (Colorado)'s Levi Strauss position peaked at $308K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.