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Aspen Grove Capital’s lululemon athletica LULU Stock Holding History

Aspen Grove 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 		$1.41M Sell
12,336
-78
-0.6% -$10.4K 0.2% 56
2026
Q1 		$1.9M Sell
12,414
-86
-0.7% -$15.4K 0.37% 43
2025
Q4 		$2.6M Buy
12,500
+164
+1% +$29.7K 0.45% 38
2025
Q3 		$2.19M Sell
12,336
-45
-0.4% -$9.02K 0.37% 40
2025
Q2 		$2.94M Buy
12,381
+4
+0% +$1.1K 0.5% 32
2025
Q1 		$3.5M Buy
12,377
+18
+0.1% +$6.6K 0.67% 25
2024
Q4 		$4.73M Buy
12,359
+1
+0% +$326 1% 21
2024
Q3 		$3.35M Sell
12,358
-41
-0.3% -$10.9K 0.74% 24
2024
Q2 		$3.7M Sell
12,399
-4
-0% -$1.34K 0.87% 20
2024
Q1 		$4.85M Sell
12,403
-2
-0% -$925 1.37% 16
2023
Q4 		$6.34M Sell
12,405
-13
-0.1% -$5.62K 1.93% 12
2023
Q3 		$4.79M Buy
12,418
+23
+0.2% +$8.79K 1.78% 13
2023
Q2 		$4.69M Sell
12,395
-1,200
-9% -$443K 1.52% 14
2023
Q1 		$4.95M Sell
13,595
-733
-5% -$230K 2.17% 10
2022
Q4 		$4.59M Buy
+14,328
New +$4.71M 2.12% 10

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

Aspen Grove Capital's LULU Position: Q2 2026 in Review

Aspen Grove Capital reduced its lululemon athletica (LULU) stake by 0.63% in Q2 2026, selling an estimated $10.4K and leaving 12,336 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #56.

Aspen Grove Capital first reported a position in LULU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.34M in Q4 2023. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Aspen Grove Capital held 12,336 shares of lululemon athletica worth $1.41M as of Q2 2026.
  • Aspen Grove Capital sold 78 lululemon athletica shares in Q2 2026, an estimated $10.4K.
  • lululemon athletica made up 0.2% of Aspen Grove Capital's portfolio in Q2 2026, its #56 holding.
  • Aspen Grove Capital first reported a position in lululemon athletica in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's lululemon athletica position peaked at $6.34M in Q4 2023.
  • 843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.