111 Capital’s lululemon athletica LULU Stock Holding History

111 Capital’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,143	Closed	-$328K	–	569
2026 Q1	$328K	Buy	+2,143	New	+$384K	0.08%	231
2025 Q1	–	Sell	-8,791	Closed	-$3.36M	–	549
2024 Q4	$3.36M	Buy	+8,791	New	+$2.87M	0.71%	24

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's LULU Position: Q2 2026 in Review

111 Capital sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 2,143 shares — an estimated $328K sold.

111 Capital first reported a position in LULU in Q4 2024 and held it in 2 quarters. The position peaked at $3.36M in Q4 2024. 849 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

111 Capital reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,143 lululemon athletica shares in Q2 2026, an estimated $328K.
111 Capital first reported a position in lululemon athletica in Q4 2024 and held it in 2 quarters.
111 Capital's lululemon athletica position peaked at $3.36M in Q4 2024.
849 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.