Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionLPL Financial LLC
Latest Disclosed Ownership38,775 shares
Latest Disclosed Value $ 716,951
LPL Financial LLC reports 13.41% decrease in ownership of LEVI / Levi Strauss & Co.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 38,775 shares of Levi Strauss & Co. (MX:LEVI) valued at $716,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,778 shares of Levi Strauss & Co.. This represents a change in shares of -13.41% 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)
2026-05-06 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 38,775 -6,003 -13.41 717 -22.84 0.0002
2026-02-11 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 44,778 -6,887 -13.33 929 -22.86 0.0003
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 51,665 -4,579 -8.14 1,204 15.78 0.0004
2025-08-12 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 56,244 4,154 7.97 1,040 27.96 0.0003
2025-05-07 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 52,090 -2,061 -3.81 812 -13.25 0.0003
2025-02-11 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 54,151 1,283 2.43 937 -18.75 0.0004
2024-11-08 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 52,868 -10,278 -16.28 1,153 -5.34 0.0005
2024-08-07 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 63,146 -28,343 -30.98 1,217 -33.42 0.0006
2024-05-10 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 91,489 1,779 1.98 1,829 23.26 0.0010
2024-02-14 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 89,710 -9,753 -9.81 1,484 9.85 0.0009
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 99,463 19,804 24.86 1,351 17.49 0.0009
2023-07-31 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 79,659 30,973 63.62 1,149 29.54 0.0008
2023-05-10 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 48,686 1,173 2.47 888 20.35 0.0007
2023-02-07 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 47,513 -998 -2.06 737 4.99 0.0006
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 48,511 2,740 5.99 702 -6.02 0.0007
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 45,771 8,382 22.42 747 1.08 0.0007
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 37,389 13,327 55.39 739 22.76 0.0006
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 24,062 11,121 85.94 602 89.91 0.0005
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 12,941 3,722 40.37 317 23.83 0.0003
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 9,219 587 6.80 256 24.27 0.0003
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,632 -5,128 -37.27 206 -25.36 0.0002
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 13,760 3,420 33.08 276 98.56 0.0004
2020-11-09 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,340 10,340 139 0.0002
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -10,803 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,803 10,803 208 0.0004
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.