Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership331,973 shares
Latest Disclosed Value $ 6,138,181
Victory Capital Management Inc reports 29.71% increase in ownership of LEVI / Levi Strauss & Co.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 331,973 shares of Levi Strauss & Co. (MX:LEVI) valued at $6,138,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 255,937 shares of Levi Strauss & Co.. This represents a change in shares of 29.71% 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 331,973 76,036 29.71 6,138 15.64 0.0029
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO COM 52736R102 255,937 12,216 5.01 5,308 -6.52 0.0030
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO COM 52736R102 243,721 -65,801 -21.26 5,679 -0.79 0.0033
2025-08-13 2025-06-30 13F LEVI STRAUSS & CO COM 52736R102 309,522 -10,841 -3.38 5,723 14.60 0.0037
2025-05-02 2025-03-31 13F LEVI STRAUSS & CO COM 52736R102 320,363 136,892 74.61 4,994 57.34 0.0051
2025-02-06 2024-12-31 13F LEVI STRAUSS & CO COM 52736R102 183,471 -328,841 -64.19 3,174 -71.58 0.0031
2024-11-05 2024-09-30 13F LEVI STRAUSS & CO COM 52736R102 512,312 -64,817 -11.23 11,168 0.37 0.0108
2024-08-05 2024-06-30 13F LEVI STRAUSS & CO COM 52736R102 577,129 -50,361 -8.03 11,127 -11.29 0.0112
2024-05-03 2024-03-31 13F LEVI STRAUSS & CO COM 52736R102 627,490 -36,449 -5.49 12,544 14.22 0.0122
2024-02-05 2023-12-31 13F LEVI STRAUSS & CO COM 52736R102 663,939 -22,663 -3.30 10,982 17.77 0.0116
2023-11-06 2023-09-30 13F LEVI STRAUSS & CO COM 52736R102 686,602 97,809 16.61 9,324 9.75 0.0107
2023-07-27 2023-06-30 13F LEVI STRAUSS & CO COM 52736R102 588,793 1,948 0.33 8,496 -20.58 0.0093
2023-05-02 2023-03-31 13F LEVI STRAUSS & CO COM 52736R102 586,845 535,174 1,035.73 10,698 1,235.58 0.0120
2023-04-25 2022-12-31 13F/A-3 LEVI STRAUSS & CO COM 52736R102 51,671 41,109 389.22 802 423.53 0.0009
2023-03-10 2022-12-31 13F/A-2 LEVI STRAUSS & CO COM 52736R102 51,671 41,109 802 0.0006
2023-02-10 2022-12-31 13F/A-1 LEVI STRAUSS & CO COM 52736R102 51,671 41,109 802 0.0006
2023-02-09 2022-12-31 13F LEVI STRAUSS & CO COM 52736R102 51,575 41,013 949 0.0006
2022-11-02 2022-09-30 13F LEVI STRAUSS & CO COM 52736R102 10,562 10,562 153 0.0002
2022-05-04 2022-03-31 13F LEVI STRAUSS & CO COM 52736R102 0 -174,828 -100.00 0 -100.00
2022-02-07 2021-12-31 13F LEVI STRAUSS & CO COM 52736R102 174,828 -14,739 -7.78 4,376 -5.81 0.0040
2021-11-02 2021-09-30 13F LEVI STRAUSS & CO COM 52736R102 189,567 93,158 96.63 4,646 73.88 0.0045
2021-08-03 2021-06-30 13F LEVI STRAUSS & CO COM 52736R102 96,409 -4,626 -4.58 2,672 10.60 0.0026
2021-05-04 2021-03-31 13F LEVI STRAUSS & CO COM 52736R102 101,035 -5,055 -4.76 2,416 13.43 0.0025
2021-02-01 2020-12-31 13F LEVI STRAUSS & CO COM 52736R102 106,090 -43,518 -29.09 2,130 6.23 0.0024
2020-11-09 2020-09-30 13F Levi Strauss COM 52736R102 149,608 -144,349 -49.11 2,005 -49.10 0.0026
2020-08-07 2020-06-30 13F LEVI STRAUSS & CO COM 52736R102 293,957 82,139 38.78 3,939 49.60 0.0053
2020-05-12 2020-03-31 13F/A-1 LEVI STRAUSS & CO COM 52736R102 211,818 -12,248 -5.47 2,633 -39.08 0.0044
2020-05-04 2020-03-31 13F LEVI STRAUSS & CO COM 52736R102 211,818 -12,248 2,633 2,881.5509
2020-02-06 2019-12-31 13F/A-1 LEVI STRAUSS & CO COM 52736R102 224,066 473 0.21 4,322 1.53 0.0052
2020-02-04 2019-12-31 13F LEVI STRAUSS & CO COM 52736R102 211,950 -11,643 4,163 4,990.1492
2019-11-12 2019-09-30 13F LEVI STRAUSS & CO COM 52736R102 223,593 216,867 3,224.31 4,257 2,940.71 0.0055
2019-08-15 2019-06-30 13F LEVI STRAUSS & CO COM 52736R102 6,726 -297,274 -97.79 140 -98.04 0.0003
2019-05-03 2019-03-31 13F LEVI STRAUSS & CO CS 52736R102 304,000 304,000 7,159 0.0163
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.