GEODE CAPITAL MANAGEMENT, LLC
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,845,233 | 1,246,154 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $29,096,504 | 1,248,777 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $22,385,268 | 1,210,669 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $18,488,819 | 1,185,941 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,316,505 | 1,116,561 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,502,262 | 1,123,957 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,267,517 | 1,103,087 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $21,786,801 | 1,089,885 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $17,081,288 | 1,032,726 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $13,374,928 | 984,899 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,752,727 | 953,065 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $16,759,914 | 919,359 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,959,836 | 899,474 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,877,504 | 889,945 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,465,297 | 886,354 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,593,928 | 890,381 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,303,133 | 851,104 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,343,357 | 748,403 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,779,883 | 713,560 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,536,694 | 649,799 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,123,392 | 504,153 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,942,109 | 443,441 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,481,804 | 334,463 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,878,924 | 392,512 | Shares | Defined | 2020-05-14 |