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Asio Capital’s lululemon athletica LULU Stock Holding History

Asio 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
2025
Q1 		– Sell
-3,194
Closed -$1.22M – 110
2024
Q4 		$1.22M Sell
3,194
-320
-9% -$104K 0.23% 78
2024
Q3 		$954K Sell
3,514
-5,001
-59% -$1.33M 0.18% 79
2024
Q2 		$2.54M Buy
8,515
+2,893
+51% +$967K 0.52% 67
2024
Q1 		$2.2M Buy
5,622
+352
+7% +$163K 0.47% 71
2023
Q4 		$2.69M Buy
5,270
+203
+4% +$87.7K 0.63% 66
2023
Q3 		$1.95M Buy
5,067
+67
+1% +$25.6K 0.52% 68
2023
Q2 		$1.89M Buy
5,000
+93
+2% +$34.3K 0.46% 70
2023
Q1 		$1.79M Buy
4,907
+130
+3% +$40.8K 0.46% 76
2022
Q4 		$1.53M Buy
4,777
+824
+21% +$271K 0.44% 78
2022
Q3 		$1.1M Buy
+3,953
New +$1.23M 0.35% 82

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asio Capital's LULU Position: Q1 2025 in Review

Asio Capital sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 3,194 shares — an estimated $1.22M sold.

Asio Capital first reported a position in LULU in Q3 2022 and held it in 10 quarters. The position peaked at $2.69M in Q4 2023. 1,138 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • Asio Capital reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 3,194 lululemon athletica shares in Q1 2025, an estimated $1.22M.
  • Asio Capital first reported a position in lululemon athletica in Q3 2022 and held it in 10 quarters.
  • Asio Capital's lululemon athletica position peaked at $2.69M in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.