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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aljian Capital Management's LULU Position: Q1 2026 in Review

Aljian Capital Management reduced its lululemon athletica (LULU) stake by 1.8% in Q1 2026, selling an estimated $11.3K and leaving 3,390 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #87.

Aljian Capital Management first reported a position in LULU in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.11M in Q4 2023. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Aljian Capital Management held 3,390 shares of lululemon athletica worth $519K as of Q1 2026.
  • Aljian Capital Management sold 63 lululemon athletica shares in Q1 2026, an estimated $11.3K.
  • lululemon athletica made up 0.11% of Aljian Capital Management's portfolio in Q1 2026, its #87 holding.
  • Aljian Capital Management first reported a position in lululemon athletica in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's lululemon athletica position peaked at $5.11M in Q4 2023.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.