Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionStifel Financial Corp
Latest Disclosed Ownership230,401 shares
Latest Disclosed Value $ 4,260,155
Stifel Financial Corp reports 2.57% increase in ownership of LEVI / Levi Strauss & Co.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 230,401 shares of Levi Strauss & Co. (US:LEVI) valued at $4,260,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 224,636 shares of Levi Strauss & Co.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $5,190,935 USD.

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)
2026-05-12 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 230,401 5,765 2.57 4,260 -8.56 0.0009
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 224,636 58,824 35.48 4,659 20.61 0.0042
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 165,812 7,078 4.46 3,863 31.66 0.0035
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 158,734 -44,080 -21.73 2,935 -7.18 0.0029
2025-05-14 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 202,814 43,564 27.36 3,162 14.74 0.0034
2025-02-13 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 159,250 9,303 6.20 2,755 -15.70 0.0029
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 149,947 63,718 73.89 3,269 96.63 0.0034
2024-08-13 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 86,229 -7,141 -7.65 1,663 -10.93 0.0019
2024-05-14 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 93,370 -28,889 -23.63 1,867 -7.72 0.0021
2024-02-12 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 122,259 2,212 1.84 2,022 24.05 0.0025
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 120,047 20,599 20.71 1,630 13.59 0.0023
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 99,448 27,821 38.84 1,435 9.96 0.0020
2023-05-12 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 71,627 -15,218 -17.52 1,306 -3.12 0.0019
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 86,845 -116,885 -57.37 1,348 -54.31 0.0020
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 203,730 49,978 32.51 2,948 17.50 0.0048
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 153,752 -8,695 -5.35 2,509 -21.86 0.0039
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 162,447 -284 -0.17 3,211 -21.18 0.0044
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 162,731 116,908 255.13 4,074 262.46 0.0054
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 45,823 37,097 425.13 1,124 364.46 0.0016
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,726 8,726 242 0.0004
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -49,012 -100.00 0 -100.00
2020-02-13 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 49,012 6,522 15.35 945 16.24 0.0020
2019-11-19 2019-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 42,490 10,224 31.69 813 20.98 0.0021
2019-11-13 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 42,490 10,224 813 455.7272
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 32,266 32,266 672 0.0017
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.