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MONTAG A & ASSOCIATES INC → LEVI
MONTAG A & ASSOCIATES INC LEVI Position History
Levi Strauss & Co. • Consumer Cyclical
Quarters held
5
Latest value
$48K
Q3 2026
Peak value
$50K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47K |
| Q4 2025 | $42K |
| Q1 2026 | $37K |
| Q2 2026 | $50K |
| Q3 2026 | $48K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48K | 2.4K | — | — |
| Q2 2026 | $50K | 2.0K | — | — |
| Q1 2026 | $37K | 2.0K | — | — |
| Q4 2025 | $42K | 2.0K | — | — |
| Q3 2025 | $47K | 2.0K | — | — |
Other funds holding LEVI
$192.9M
$178.6M
$158.8M
$150.2M
$134.8M
$119.8M
$97.9M