MACQUARIE GROUP LTD

Position in LEVI — Levi Strauss & Co

CIK 1418333 Sydney, NSW 2000, C3

Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$207,602

+$72,773 QoQ

Shares Held

8,361

+14.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 309 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $47,651,639 across 4 Apparel Manufacturing names. LEVI ranks #2 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	117,830	$47,298,138
2	LEVI	Levi Strauss & Co This page	8,361	$207,602
3	PVH	Pvh Corp. /De/	1,856	$137,826
4	VFC	V F Corp	484	$8,073

All Filings in LEVI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,602	8,361	+14.7%	Shares	Sole	2026-08-14
2026-03-31	$134,829	7,292	+80.4%	Shares	Sole	2026-05-15
2025-12-31	$83,831	4,042	-99.6%	Shares	Sole	2026-02-13
2025-09-30	$25,430,481	1,091,437	-22.5%	Shares	Sole	2025-11-13
2025-06-30	$26,052,243	1,408,991	-15.2%	Shares	Sole	2025-08-14
2025-03-31	$25,892,760	1,660,857	-7.5%	Shares	Sole	2025-08-14
2024-12-31	$31,072,876	1,796,120	-76.1%	Shares	Sole	2025-02-14
2024-12-31	$31,093,636	1,797,320	—	Shares	Sole	2025-02-13
2024-09-30	$163,868,311	7,516,895	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$147,603,496	7,655,783	+20.5%	Shares	Sole	2024-08-09
2024-03-31	$126,964,545	6,351,403	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$104,919,124	6,343,357	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$85,098,852	6,266,484	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$88,600,546	6,140,024	+2.5%	Shares	Sole	2023-10-27
2023-03-31	$109,188,913	5,989,518	+11.7%	Shares	Sole	2023-06-01
2022-12-31	$83,232,471	5,362,917	+3.1%	Shares	Sole	2023-02-21
2022-09-30	$75,271,131	5,201,875	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$84,364,166	5,169,373	+0.1%	Shares	Sole	2022-08-17
2022-03-31	$102,033,920	5,163,660	-1.5%	Shares	Defined	2022-05-16
2021-12-31	$131,236,969	5,243,187	+39.1%	Shares	Defined	2022-02-11
2021-09-30	$92,419,488	3,770,685	+1153.5%	Shares	Defined	2021-11-12
2021-06-30	$8,338,508	300,812	+34918.9%	Shares	Defined	2021-08-13
2021-03-31	$20,538	859	-32.1%	Shares	Defined	2021-05-14
2020-12-31	$25,421	1,266	0.0%	Shares	Defined	2021-02-16
2020-09-30	$16,964	1,266	0.0%	Shares	Defined	2020-11-13
2020-06-30	$16,964	1,266	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.