리바이 스트라우스 앤 컴퍼니
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,296,984 shares
Latest Disclosed Value $ 23,990,198
Geode Capital Management, Llc reports 4.08% increase in ownership of LEVI / Levi Strauss & Co.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,296,984 shares of Levi Strauss & Co. (MX:LEVI) valued at $23,990,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,246,154 shares of Levi Strauss & Co.. This represents a change in shares of 4.08% 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 1,296,984 50,830 4.08 23,990 -7.21 0.0008
2026-02-09 2025-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,246,154 -2,623 -0.21 25,854 -11.17 0.0016
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,248,777 38,108 3.15 29,105 29.99 0.0019
2025-08-08 2025-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,210,669 24,728 2.09 22,391 21.05 0.0016
2025-05-13 2025-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,185,941 69,380 6.21 18,498 -4.29 0.0015
2025-02-12 2024-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,116,561 -7,396 -0.66 19,326 -21.16 0.0015
2024-11-12 2024-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,123,957 20,870 1.89 24,512 15.21 0.0020
2024-08-09 2024-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,103,087 13,202 1.21 21,277 -2.37 0.0019
2024-05-13 2024-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,089,885 57,159 5.53 21,793 27.56 0.0020
2024-02-13 2023-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 1,032,726 47,827 4.86 17,086 27.71 0.0018
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 984,899 31,834 3.34 13,378 -2.72 0.0016
2023-08-11 2023-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 953,065 33,706 3.67 13,753 -17.94 0.0016
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 919,359 19,885 2.21 16,760 128,815.38 0.0022
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 899,474 9,529 1.07 14 -99.90 0.0020
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 889,945 3,591 0.41 12,877 -10.98 0.0020
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 886,354 -4,027 -0.45 14,465 -17.78 0.0021
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 890,381 39,277 4.61 17,593 -17.42 0.0022
2022-02-11 2021-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 851,104 102,701 13.72 21,303 16.14 0.0026
2021-11-12 2021-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 748,403 34,843 4.88 18,343 -7.26 0.0025
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 713,560 63,761 9.81 19,779 27.31 0.0027
2021-05-12 2021-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 649,799 145,646 28.89 15,536 53.47 0.0024
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 504,153 60,712 13.69 10,123 70.36 0.0017
2020-11-13 2020-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 443,441 108,978 32.58 5,942 32.60 0.0012
2020-08-13 2020-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 334,463 -58,049 -14.79 4,481 -8.14 0.0010
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 392,512 19,200 5.14 4,878 -32.26 0.0013
2020-02-20 2019-12-31 13F/A-1 LEVI STRAUSS & CO- CL A COM STK 52736R102 373,312 61,468 19.71 7,201 21.29 0.0015
2020-02-13 2019-12-31 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 373,312 61,468 7,201 917.7043
2019-11-12 2019-09-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 311,844 -6,104 -1.92 5,937 -10.56 0.0014
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO- CL A COM STK 52736R102 317,948 317,948 6,638 0.0016
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.