Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership568,549 shares
Latest Disclosed Value $ 10,512,470
Ameriprise Financial Inc reports 63.80% decrease in ownership of LEVI / Levi Strauss & Co.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 568,549 shares of Levi Strauss & Co. (MX:LEVI) valued at $10,512,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,570,705 shares of Levi Strauss & Co.. This represents a change in shares of -63.80% 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)
2026-05-15 2026-03-31 13F LEVI STRAUSS & CO- COM 52736R102 568,549 -1,002,156 -63.80 10,512 -67.73 0.0005
2026-02-17 2025-12-31 13F LEVI STRAUSS & CO- COM 52736R102 1,570,705 -217,467 -12.16 32,576 -21.81 0.0074
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO- COM 52736R102 1,788,172 -170,099 -8.69 41,664 15.07 0.0096
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO- COM 52736R102 1,958,271 890,752 83.44 36,208 117.57 0.0089
2025-05-14 2025-03-31 13F LEVI STRAUSS & CO- COM 52736R102 1,067,519 23,844 2.28 16,643 -7.83 0.0045
2025-02-14 2024-12-31 13F LEVI STRAUSS & CO- COM 52736R102 1,043,675 -372,454 -26.30 18,056 -41.51 0.0046
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO- COM 52736R102 1,416,129 -1,179,704 -45.45 30,872 -38.32 0.0079
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO- COM 52736R102 2,595,833 -323,291 -11.07 50,048 -14.23 0.0135
2024-05-15 2024-03-31 13F LEVI STRAUSS & CO- COM 52736R102 2,919,124 -237,132 -7.51 58,353 11.78 0.0161
2024-02-14 2023-12-31 13F LEVI STRAUSS & CO- COM 52736R102 3,156,256 -98,593 -3.03 52,204 18.11 0.0156
2023-11-14 2023-09-30 13F LEVI STRAUSS & CO- COM 52736R102 3,254,849 -420,926 -11.45 44,201 -16.67 0.0145
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO- COM 52736R102 3,675,775 -159,238 -4.15 53,041 -24.13 0.0166
2023-05-22 2023-03-31 13F/A-1 LEVI STRAUSS & CO- COM 52736R102 3,835,013 -857,584 -18.28 69,912 -4.01 0.0229
2023-05-15 2023-03-31 13F LESLIE'S COM 52736R102 3,835,013 -857,584 69,912 0.0042
2023-02-14 2022-12-31 13F LEVI STRAUSS & CO- COM 52736R102 4,692,597 681,198 16.98 72,830 25.64 0.0250
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO- COM 52736R102 4,011,399 2,489,429 163.57 57,969 133.39 0.0214
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO- COM 52736R102 1,521,970 235,339 18.29 24,838 -2.30 0.0087
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO- COM 52736R102 1,286,631 112,522 9.58 25,423 -13.49 0.0075
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO- COM 52736R102 1,174,109 9,684 0.83 29,388 2.98 0.0081
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO- COM 52736R102 1,164,425 -1,086,427 -48.27 28,538 -54.24 0.0091
2021-08-16 2021-06-30 13F LEVI STRAUSS & CO- COM 52736R102 2,250,852 -502,473 -18.25 62,362 -5.13 0.0193
2021-05-17 2021-03-31 13F LEVI STRAUSS & CO- COM 52736R102 2,753,325 -84,222 -2.97 65,737 15.40 0.0218
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO- COM 52736R102 2,837,547 -303,951 -9.68 56,964 35.32 0.0202
2020-11-16 2020-09-30 13F LEVI STRAUSS & CO- COM 52736R102 3,141,498 331,610 11.80 42,095 11.84 0.0171
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO- COM 52736R102 2,809,888 713,766 34.05 37,638 44.63 0.0161
2020-05-15 2020-03-31 13F LEVI STRAUSS & CO- COM 52736R102 2,096,122 784,033 59.75 26,023 2.82 0.0137
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO- COM 52736R102 1,312,089 -155,236 -10.58 25,310 -9.40 0.0105
2019-11-14 2019-09-30 13F LEVI STRAUSS & CO- COM 52736R102 1,467,325 240,051 19.56 27,937 9.02 0.0125
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO- COM 52736R102 1,227,274 -708,045 -36.59 25,625 -43.78 0.0115
2019-05-15 2019-03-31 13F LEVI STRAUSS & CO- COM 52736R102 1,935,319 1,935,319 45,578 0.0210
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.