Levi Strauss Co New cl a com stk shares owned by Capital Fund Management
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 183k | 23.30 |
| 2025-06-30 | $3.1M | 166k | 18.49 |
| 2025-03-31 | $8.3M | 535k | 15.59 |
| 2024-12-31 | $9.5M | 548k | 17.30 |
| 2024-09-30 | $11M | 488k | 21.80 |
| 2024-06-30 | $5.4M | 282k | 19.28 |
| 2024-03-31 | $6.8M | 338k | 19.99 |
| 2023-09-30 | $5.1M | 379k | 13.58 |
| 2023-06-30 | $4.1M | 282k | 14.43 |
| 2023-03-31 | $223k | 12k | 18.23 |
| 2022-12-31 | $1.4M | 92k | 15.52 |
| 2022-09-30 | $4.8M | 334k | 14.47 |
| 2022-06-30 | $6.5M | 398k | 16.32 |
| 2022-03-31 | $8.8M | 443k | 19.76 |
| 2021-12-31 | $9.1M | 366k | 25.03 |
| 2021-09-30 | $8.1M | 329k | 24.51 |
| 2021-06-30 | $2.7M | 98k | 27.72 |
| 2021-03-31 | $439k | 18k | 23.91 |
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