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Aljian Capital Management’s lululemon athletica LULU Stock Holding History

Aljian Capital Management’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 		$253K Sell
2,212
-1,178
-35% -$157K 0.05% 117
2026
Q1 		$519K Sell
3,390
-63
-2% -$11.3K 0.11% 87
2025
Q4 		$718K Sell
3,453
-4
-0.1% -$725 0.14% 71
2025
Q3 		$615K Sell
3,457
-642
-16% -$129K 0.12% 80
2025
Q2 		$974K Sell
4,099
-140
-3% -$38.6K 0.21% 54
2025
Q1 		$1.2M Buy
4,239
+536
+14% +$197K 0.29% 45
2024
Q4 		$1.42M Sell
3,703
-1,088
-23% -$355K 0.31% 39
2024
Q3 		$1.3M Sell
4,791
-2,670
-36% -$709K 0.3% 41
2024
Q2 		$2.23M Sell
7,461
-221
-3% -$73.9K 0.74% 18
2024
Q1 		$3M Sell
7,682
-2,317
-23% -$1.07M 1.12% 18
2023
Q4 		$5.11M Sell
9,999
-207
-2% -$89.4K 2.07% 10
2023
Q3 		$3.94M Sell
10,206
-86
-0.8% -$32.9K 1.82% 11
2023
Q2 		$3.9M Sell
10,292
-2,232
-18% -$824K 1.75% 13
2023
Q1 		$4.56M Sell
12,524
-224
-2% -$70.2K 2.3% 9
2022
Q4 		$4.08M Buy
12,748
+173
+1% +$56.9K 2.36% 10
2022
Q3 		$3.55M Sell
12,575
-215
-2% -$66.7K 1.95% 10
2022
Q2 		$3.48M Buy
12,790
+938
+8% +$301K 1.9% 11
2022
Q1 		$4.4M Sell
11,852
-6
-0.1% -$1.95K 1.78% 11
2021
Q4 		$4.64M Buy
11,858
+193
+2% +$82.5K 1.76% 13
2021
Q3 		$4.74M Buy
11,665
+89
+0.8% +$35.6K 2.07% 11
2021
Q2 		$4.22M Buy
11,576
+159
+1% +$52.4K 1.81% 12
2021
Q1 		$3.51M Buy
11,417
+1,199
+12% +$394K 1.68% 13
2020
Q4 		$3.56M Sell
10,218
-297
-3% -$103K 1.8% 12
2020
Q3 		$3.47M Buy
10,515
+446
+4% +$149K 1.95% 10
2020
Q2 		$3.14M Sell
10,069
-1,782
-15% -$456K 2.02% 11
2020
Q1 		$2.25M Buy
11,851
+746
+7% +$167K 1.84% 14
2019
Q4 		$2.57M Buy
11,105
+1,272
+13% +$271K 1.92% 14
2019
Q3 		$1.89M Buy
9,833
+1,646
+20% +$308K 1.57% 18
2019
Q2 		$1.48M Buy
8,187
+1,436
+21% +$249K 1.22% 19
2019
Q1 		$1.11M Buy
6,751
+4,092
+154% +$598K 0.94% 25
2018
Q4 		$323K Buy
+2,659
New +$356K 0.32% 45

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aljian Capital Management's LULU Position: Q2 2026 in Review

Aljian Capital Management reduced its lululemon athletica (LULU) stake by 35% in Q2 2026, selling an estimated $157K and leaving 2,212 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #117.

Aljian Capital Management first reported a position in LULU in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.11M in Q4 2023. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Aljian Capital Management held 2,212 shares of lululemon athletica worth $253K as of Q2 2026.
  • Aljian Capital Management sold 1,178 lululemon athletica shares in Q2 2026, an estimated $157K.
  • lululemon athletica made up 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #117 holding.
  • Aljian Capital Management first reported a position in lululemon athletica in Q4 2018 and has held it in 31 quarters since.
  • Aljian Capital Management's lululemon athletica position peaked at $5.11M in Q4 2023.
  • 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.