LEVI
Levi Strauss & Co, CL-A
Levi Strauss & Co, CL-A historical holders
total: 5
Gardner Russo & Quinn Levi Strauss & Co, CL-A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
Thomas Russo has been an institutional investor in Levi Strauss & Co, CL-A (LEVI) since 2025 Q1. According to 2026 Q2 report, Thomas Russo holds 83,725 shares with a market value of roughly $2.08M representing 0.02% of their equity portfolio. The fund/company first acquired LEVI in 2025 Q1, initially purchasing 67,725 shares. Since the initial investment, Gardner Russo & Quinn has made 3 more transactions in this position.
Does Thomas Russo still hold LEVI?
Yes, Thomas Russo continues to hold Levi Strauss & Co, CL-A (LEVI). According to their 2026 Q2 report, they maintain a position of 83,725 shares valued at approximately $2.08M, representing 0.02% of their equity portfolio.
When did Thomas Russo first invest in 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, acquiring 67,725 shares in their initial purchase.
What is Thomas Russo's average cost basis for LEVI?
Based on historical transaction data, Thomas Russo's estimated cost basis for Levi Strauss & Co, CL-A (LEVI) is approximately $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
LEVI transactions history by Gardner Russo & Quinn
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.