Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionY-Intercept (Hong Kong) Ltd
Latest Disclosed Ownership179,447 shares
Latest Disclosed Value $ 3,317,975
Y-Intercept (Hong Kong) Ltd reports 3.42% decrease in ownership of LEVI / Levi Strauss & Co.

On April 27, 2026 - Y-Intercept (Hong Kong) Ltd filed a 13F-HR form disclosing ownership of 179,447 shares of Levi Strauss & Co. (MX:LEVI) valued at $3,317,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,794 shares of Levi Strauss & Co.. This represents a change in shares of -3.42% 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)
2026-04-27 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 179,447 -6,347 -3.42 3,318 -13.91 0.0629
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 185,794 154,023 484.79 3,853 420.68 0.0862
2025-10-31 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 31,771 9,790 44.54 740 82.27 0.0178
2025-08-01 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 21,981 -12,143 -35.58 406 -23.54 0.0099
2025-05-06 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 34,124 -47,687 -58.29 532 -62.47 0.0360
2025-02-04 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 81,811 81,811 1,415 0.0944
2024-11-15 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -59,034 -100.00 0 -100.00
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 59,034 59,034 1,138 0.0624
2022-08-08 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -10,941 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,941 10,941 216 0.0494
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.