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LEVILEVI
25 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in LEVI STRAUSS & CO NEW

MACQUARIE GROUP LTD holds 8,361 shares of LEVI (LEVI STRAUSS & CO NEW), worth $206,787 as of 2026-Q2. The position was increased (+14.7% shares). LEVI represents 0.0% of MACQUARIE GROUP LTD's portfolio.

Current Value

$206,787

Current Shares

8,361

Total Value Change

+$189,787

Total Shares Change

+7,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,361
+14.7%
$206,7870.0%$24.67
26
2026-Q1
Increased
7,292
+80.4%
$134,0210.0%$18.26
34
2025-Q4
Decreased
4,042
-99.6%
$83,8310.0%$20.35
0
2025-Q3
Decreased
1.1M
-22.5%
$25.4M0.0%$22.71
0
2025-Q2
Decreased
1.4M
-15.2%
$26.1M0.0%$17.90
0
2025-Q1
Decreased
1.7M
-7.5%
$25.9M0.0%$14.97
0
2024-Q4
Decreased
1.8M
-76.1%
$31.1M0.0%$16.49
0
2024-Q3
Decreased
7.5M
-1.8%
$163.9M0.2%$20.62
0
2024-Q2
Increased
7.7M
+20.5%
$147.6M0.2%$18.11
43
2024-Q1
Increased
6.4M
+0.1%
$127M0.1%$18.67
36
2023-Q4
Increased
6.3M
+1.2%
$104.9M0.1%$15.34
36
2023-Q3
Increased
6.3M
+2.1%
$85.1M0.1%$12.48
36
2023-Q2
Increased
6.1M
+2.5%
$88.6M0.1%$13.16
37
2023-Q1
Increased
6M
+11.7%
$109.2M0.1%$16.48
40
2022-Q4
Increased
5.4M
+3.1%
$83.2M0.1%$13.94
31
2022-Q3
Increased
5.2M
+0.6%
$75.3M0.1%$12.89
30
2022-Q2
Increased
5.2M
+0.1%
$84.4M0.1%$14.45
30
2022-Q1
Decreased
5.2M
-1.5%
$102M0.1%$17.40
0
2021-Q4
Increased
5.2M
+39.0%
$131.2M0.1%$21.95
48
2021-Q3
Increased
3.8M
+1153.5%
$92.4M0.1%$21.42
48
2021-Q2
Increased
300,812
+349x
$8.3M0.0%$24.16
44
2021-Q1
Decreased
859
-32.1%
$21,0000.0%$20.80
0
2020-Q4
Unchanged
1,266
0.0%
$25,0000.0%$17.43
0
2020-Q3
Unchanged
1,266
0.0%
$17,0000.0%$11.63
0
2020-Q2
New
1,266
-
$17,0000.0%$11.63
28

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

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