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MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,806 shares
Latest Disclosed Value $ 107,380
Advisor Group Holdings, Inc. reports 9.69% decrease in ownership of LEVI / Levi Strauss & Co.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,806 shares of Levi Strauss & Co. (MX:LEVI) valued at $107,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,429 shares of Levi Strauss & Co.. This represents a change in shares of -9.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,806 -623 -9.69 107 -19.55 0.0001
2026-02-17 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,429 -5,656 -46.80 133 -51.28 0.0002
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 12,085 -207 -1.68 273 20.26 0.0004
2025-09-04 2025-06-30 13F/A-1 EVI STRAUSS & CO CL A COM STK 52736R102 12,292 5,141 71.89 227 104.50 0.0004
2025-08-13 2025-06-30 13F EVI STRAUSS & CO CL A COM STK 52736R102 6,468 -683 113 0.0001
2025-05-12 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,151 1,751 32.43 112 19.35 0.0002
2025-06-06 2024-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 5,400 -2,124 -28.23 93 -43.29 0.0002
2025-02-07 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,026 -498 153 0.0004
2024-11-13 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,524 2,329 44.83 164 64.00 0.0004
2024-08-13 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,195 -7,714 -59.76 100 -61.24 0.0002
2024-05-10 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 12,909 -6,062 -31.95 258 -17.57 0.0006
2024-02-12 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 18,971 -19,411 -50.57 314 -39.92 0.0005
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 38,382 12,211 46.66 521 38.20 0.0008
2023-08-21 2023-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 26,171 -5,748 -18.01 378 -35.22 0.0007
2023-08-10 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 26,171 -5,748 378 0.0001
2023-05-12 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 31,919 -2,118 -6.22 582 10.44 0.0011
2023-02-10 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 34,037 941 2.84 528 10.25 0.0011
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 33,096 3,345 11.24 478 -1.44 0.0011
2022-08-10 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 29,751 5,214 21.25 485 0.00 0.0011
2022-05-04 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 24,537 -28,345 -53.60 485 -63.34 0.0009
2022-02-03 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 52,882 28,017 112.68 1,323 117.24 0.0025
2021-11-05 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 24,865 4,178 20.20 609 6.28 0.0013
2021-08-02 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 20,687 -17,726 -46.15 573 -37.58 0.0012
2021-05-13 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 38,413 11,950 45.16 918 72.56 0.0022
2021-02-10 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 26,463 -6,841 -20.54 532 19.02 0.0014
2020-11-12 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 33,304 -2,449 -6.85 447 -6.49 0.0013
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 35,753 -2,147 -5.66 478 4.60 0.0016
2020-05-18 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 37,900 37,900 457 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.