Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Levi Strauss & Co. (LEVI)
← All LEVI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,939 <0.01 Reduce 44.50% <0.01 $17.72–23.15 · VW $20.31i $572,062 SEC
2025   Q4 55,748 <0.01 Add 17.78% <0.01 $19.32–24.77 · VW $21.40i $1,156,214 SEC
2025   Q3 47,334 <0.01 Reduce 2.14% <0.01 $18.81–24.82 · VW $21.53i $1,102,882 SEC
2025   Q2 48,368 <0.01 Reduce 40.12% <0.01 $12.17–19.34 · VW $16.37i $894,324 SEC
2025   Q1 80,774 0.01 Reduce 0.60% <0.01 $13.51–19.69 · VW $17.19i $1,259,267 SEC
2024   Q4 81,259 0.01 Add 147.88% <0.01 $15.62–20.12 · VW $17.59i $1,405,781 SEC
2024   Q3 32,781 <0.01 Add 7.07% <0.01 $16.46–21.95 · VW $19.22i $714,626 SEC
2024   Q2 30,615 <0.01 Buy <0.01 $18.42–24.34 · VW $21.18i $590,257 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $15.37–19.35 · VW $17.23i SEC
2022   Q4 16,192 <0.01 Reduce 3.68% <0.01 $13.57–17.64 · VW $15.38i $251,300 SEC
2022   Q3 16,811 <0.01 Add 18.65% <0.01 $14.43–20.49 · VW $17.46i $243,000 SEC
2022   Q2 14,168 <0.01 Reduce 53.17% <0.01 $15.76–20.50 · VW $18.05i $231,000 SEC
2022   Q1 30,252 0.02 Add 5.62% <0.01 $17.34–25.25 · VW $21.49i $598,000 SEC
2021   Q4 28,643 0.02 Buy 0.02 $22.52–28.62 · VW $25.73i $717,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $23.68–30.84 · VW $27.42i SEC
2021   Q1 12,104 0.01 Buy 0.01 $19.25–25.78 · VW $22.26i $289,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $11.82–14.41 · VW $12.79i SEC
2020   Q2 35,733 0.01 Buy 0.01 $10.08–16.97 · VW $13.34i $479,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 $16.00–23.74 · VW $19.30i SEC
2019   Q2 35,718 0.01 Buy 0.01 $18.92–24.50 · VW $22.19i $746,000 SEC
Price snapshot:
Current price$24.19
Avg. buy price$18.55
+/- since buy30.37%
52-week low$17.61
52-week high$25.58