Steven Cohen's LEVI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.06 M shares of Levi Strauss & Co. (LEVI) worth $22.06 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LEVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 899,998 shares. Largest reduction occurred in Q1 2020, reducing 328,114 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Levi Strauss & Co (LEVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Levi Strauss & Co (LEVI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -77,695 | Reduce 6.81% | 1.06 M | $20.74 |
| Q3 2025 | +899,998 | Add 372.79% | 1.14 M | $23.30 |
| Q2 2025 | +241,424 | New Buy | 241,424 | $18.49 |
| Q1 2025 | -49,957 | Sold Out | 0 | $0.00 |
| Q4 2024 | -204,794 | Reduce 80.39% | 49,957 | $17.30 |
| Q3 2024 | -188,819 | Reduce 42.57% | 254,751 | $21.80 |
| Q2 2024 | +443,570 | New Buy | 443,570 | $19.28 |
| Q4 2023 | -250,339 | Sold Out | 0 | $0.00 |
| Q3 2023 | -222,737 | Reduce 47.08% | 250,339 | $13.58 |
| Q2 2023 | +473,076 | New Buy | 473,076 | $14.43 |
| Q1 2022 | -121,546 | Sold Out | 0 | $0.00 |
| Q4 2021 | +121,546 | New Buy | 121,546 | $25.03 |
| Q4 2020 | -40,095 | Sold Out | 0 | $0.00 |
| Q3 2020 | +40,095 | New Buy | 40,095 | $13.39 |
| Q1 2020 | -328,114 | Sold Out | 0 | $0.00 |
| Q4 2019 | +328,114 | New Buy | 328,114 | $19.29 |
| Q2 2019 | -150,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +150,000 | New Buy | 150,000 | $23.55 |
Steven Cohen's Levi Strauss & Co Investment FAQs
Steven Cohen first purchased Levi Strauss & Co. (LEVI) in Q1 2019, acquiring 150,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Levi Strauss & Co. (LEVI) for 18 quarters since Q1 2019.
Steven Cohen's largest addition to Levi Strauss & Co. (LEVI) was in Q3 2025, adding 1,141,422 shares worth $26.6 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,063,727 shares of Levi Strauss & Co. (LEVI), valued at approximately $22.06 M.
As of the Q4 2025 filing, Levi Strauss & Co. (LEVI) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Levi Strauss & Co. (LEVI) was 1,141,422 shares, as reported at the end of Q3 2025.