Thomas Russo
Gardner Russo & Quinn
Thomas Russo Levi Strauss & Co, CL-A stake
total: 273
Gardner Russo & Quinn LEVI trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 83,725 Levi Strauss & Co, CL-A (LEVI) shares with a market value of roughly $2.08M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $16.66 for "buy" trades and estimated average "sell" price is $18.49. Gardner Russo & Quinn first purchased LEVI in 2025 Q1, initially acquiring 67,725 shares. Since the initial investment in Levi Strauss & Co, CL-A (LEVI), Gardner Russo & Quinn has made 3 more transactions.
When did Thomas Russo buy Levi Strauss & Co, CL-A (LEVI)?
Thomas Russo first invested in Levi Strauss & Co, CL-A (LEVI) in 2025 Q1 at the reported quarter-end price of $15.59 per share.
What's the cost basis of Gardner Russo & Quinn's LEVI stake?
The estimated cost basis for Levi Strauss & Co, CL-A (LEVI) stake is around $16.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.66
- Weighted AVG sell price:
- $18.49
Thomas Russo's historical trades in Levi Strauss & Co, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
83,725
|
$24.83
|
$2,078,892
|
+1.21% (+1,000)
|
+0%
|
|
2026 Q1
|
0.02%
|
82,725
|
$18.49
|
$1,529,585
|
+73.34% (+35,000)
|
+0.01%
|
|
2025 Q2
|
0.01%
|
47,725
|
$18.49
|
$882,435
|
-29.53% (-20,000)
|
-0%
|
|
2025 Q1
|
0.01%
|
67,725
|
$15.59
|
$1,055,833
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.