SEC 13F Intelligence

Corda Investment Management, LLC. / LEVI

Corda Investment Management, LLC.’s Levi Strauss & Co New Position

Does Corda Investment Management, LLC. own Levi Strauss & Co New (LEVI)? Yes — 567.0K shares worth $10M (+0.72% of its 13F portfolio) as of Q1 2026, down from 673.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
567.0K
% of Portfolio
+0.72%
Quarters Held
26
currently held

Position History LEVI

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $13MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $16MQ4 ’25: $14MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026567.0K$10M+0.72%
Q4 2025673.6K$14M+1.02%
Q3 2025666.9K$16M+1.09%
Q2 2025688.4K$13M+0.94%
Q1 2025705.0K$11M+0.87%
Q4 2024693.4K$12M+0.96%
Q3 2024677.1K$15M+1.15%
Q2 2024703.9K$14M+1.10%
Q1 2024733.0K$15M+1.17%
Q4 2023744.5K$12M+1.03%
Q3 2023759.3K$10M+0.93%
Q2 2023704.9K$10M+0.80%
Q1 2023652.5K$12M+0.95%
Q4 2022629.0K$10M+0.79%
Q3 2022635.9K$9M+0.82%
Q2 2022602.0K$10M+0.83%
Q1 2022577.0K$11M+0.88%
Q4 2021434.6K$11M+0.85%
Q3 2021455.3K$11M+0.97%
Q2 2021479.6K$13M+1.14%
Q1 2021779.2K$19M+1.69%
Q4 2020825.1K$17M+1.67%
Q3 2020846.2K$11M+1.23%
Q2 2020847.6K$11M+1.31%
Q1 2020834.4K$10M+1.30%
Q4 2019386.3K$7M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of LEVI.