Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership143,625 shares
Latest Disclosed Value $ 2,656
Gsa Capital Partners Llp reports 42.60% increase in ownership of LEVI / Levi Strauss & Co.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 143,625 shares of Levi Strauss & Co. (MX:LEVI) valued at $2,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100,722 shares of Levi Strauss & Co.. This represents a change in shares of 42.60% 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)
2026-05-08 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 143,625 42,903 42.60 3 0.00 0.1651
2026-02-06 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 100,722 8,978 9.79 2 0.00 0.1800
2025-11-07 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 91,744 12,549 15.85 2 100.00 0.1783
2025-07-22 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 79,195 79,195 1 0.1025
2025-02-07 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -117,449 -100.00 0 -100.00
2024-11-05 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 117,449 52,760 81.56 3 100.00 0.1932
2024-08-15 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 64,689 -5,310 -7.59 1 0.00 0.0872
2024-05-03 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 69,999 34,347 96.34 1 0.1111
2024-02-16 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 35,652 35,652 1 0.0496
2023-11-15 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -50,440 -100.00 0 0.0000
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 50,440 50,440 1 0.0728
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -86,663 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 86,663 55,989 182.53 1,254 150.30 0.1663
2022-08-09 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 30,674 -8,192 -21.08 501 -34.77 0.0752
2022-05-11 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 38,866 -56,566 -59.27 768 -67.85 0.1031
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 95,432 87,139 1,050.75 2,389 1,076.85 0.3001
2021-11-12 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,293 -81,431 -90.76 203 -91.84 0.0207
2021-08-05 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 89,724 72,777 429.44 2,487 514.07 0.2798
2021-05-10 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 16,947 16,947 405 0.0672
2021-02-03 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -32,351 -100.00 0 -100.00
2020-11-06 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 32,351 32,351 434 0.0724
2020-05-12 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -52,244 -100.00 0 -100.00
2020-02-12 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 52,244 33,454 178.04 1,008 181.56 0.1174
2019-11-12 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 18,790 18,790 358 0.0484
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.