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Paragon Capital Management Ltd → LEVI
Paragon Capital Management Ltd LEVI Position History
Levi Strauss & Co. • Consumer Cyclical
Quarters held
5
Latest value
$212K
Q3 2026
Peak value
$308K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $308K |
| Q4 2025 | $276K |
| Q1 2026 | $235K |
| Q2 2026 | $266K |
| Q3 2026 | $212K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $212K | 10.8K | — | — |
| Q2 2026 | $266K | 10.7K | — | — |
| Q1 2026 | $235K | 12.7K | — | — |
| Q4 2025 | $276K | 13.3K | — | — |
| Q3 2025 | $308K | 13.2K | — | — |
Other funds holding LEVI
$192.9M
$178.6M
$158.8M
$150.2M
$134.8M
$119.8M
$97.9M