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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

LEVI holding history

Levi Strauss & Co in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LEVI overviewAll 13F holders of LEVIFull Q2 2026 holdings

Shares (Q2 2026)
8,361
Value
$206.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LEVI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,361$206.8K<0.1%+1,069+14.7%AddedHolders
Q1 20267,292$134.0K<0.1%+3,250+80.4%AddedHolders
Q4 20254,042$83.8K<0.1%−1,087,395−99.6%ReducedHolders
Q3 20251,091,437$25.4M<0.1%−317,554−22.5%ReducedHolders
Q2 20251,408,991$26.1M<0.1%−251,866−15.2%ReducedHolders
Q1 20251,660,857$25.9M<0.1%−135,263−7.5%ReducedHolders
Q4 20241,796,120$31.1M<0.1%−5,720,775−76.1%ReducedHolders
Q3 20247,516,895$163.9M0.2%−138,888−1.8%ReducedHolders
Q2 20247,655,783$147.6M0.2%+1,304,380+20.5%AddedHolders
Q1 20246,351,403$127.0M0.1%+8,046+0.1%AddedHolders
Q4 20236,343,357$104.9M0.1%+76,873+1.2%AddedHolders
Q3 20236,266,484$85.1M0.1%+126,460+2.1%AddedHolders
Q2 20236,140,024$88.6M0.1%+150,506+2.5%AddedHolders
Q1 20235,989,518$109.2M0.1%+626,601+11.7%AddedHolders
Q4 20225,362,917$83.2M0.1%+161,042+3.1%AddedHolders
Q3 20225,201,875$75.3M0.1%+32,502+0.6%AddedHolders
Q2 20225,169,373$84.4M0.1%+5,713+0.1%AddedHolders
Q1 20225,163,660$102.0M0.1%−79,527−1.5%ReducedHolders
Q4 20215,243,187$131.2M0.1%+1,472,502+39.1%AddedHolders
Q3 20213,770,685$92.4M0.1%+3,469,873+1,153.5%AddedHolders
Q2 2021300,812$8.34M<0.1%+299,953+34,918.9%AddedHolders
Q1 2021859$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.