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Showing 8 of 29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in LEVI STRAUSS & CO NEW

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of LEVI (LEVI STRAUSS & CO NEW), worth $30.8M as of 2026-Q2. The position was decreased (-4.5% shares). LEVI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$30.8M

Current Shares

1.2M

Total Value Change

+$6.2M

Total Shares Change

+114,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-4.5%
$30.8M0.0%$24.67
0
2026-Q1
Increased
1.3M
+4.1%
$24M0.0%$18.26
30
2025-Q4
Decreased
1.2M
-0.2%
$25.9M0.0%$20.35
0
2025-Q3
Increased
1.2M
+3.1%
$29.1M0.0%$22.71
30
2025-Q2
Increased
1.2M
+2.1%
$22.4M0.0%$17.90
29
2025-Q1
Increased
1.2M
+6.2%
$18.5M0.0%$14.97
30
2024-Q4
Decreased
1.1M
-0.7%
$19.3M0.0%$16.49
0
2024-Q3
Increased
1.1M
+1.9%
$24.5M0.0%$20.62
29

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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