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Caldwell Trust’s lululemon athletica LULU Stock Holding History

Caldwell Trust’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 		$4.59K Sell
30
-43
-59% -$7.71K ﹤0.01% 720
2025
Q4 		$15.2K Sell
73
-3,413
-98% -$618K ﹤0.01% 613
2025
Q3 		$620K Sell
3,486
-91
-3% -$18.2K 0.06% 205
2025
Q2 		$850K Buy
3,577
+103
+3% +$28.4K 0.09% 172
2025
Q1 		$983K Buy
3,474
+474
+16% +$174K 0.11% 161
2024
Q4 		$1.15M Buy
3,000
+1,231
+70% +$402K 0.12% 145
2024
Q3 		$480K Sell
1,769
-398
-18% -$106K 0.05% 227
2024
Q2 		$647K Sell
2,167
-95
-4% -$31.8K 0.07% 187
2024
Q1 		$884K Buy
2,262
+282
+14% +$130K 0.1% 162
2023
Q4 		$1.01M Buy
1,980
+212
+12% +$91.6K 0.13% 138
2023
Q3 		$682K Buy
1,768
+215
+14% +$82.1K 0.09% 165
2023
Q2 		$588K Buy
1,553
+72
+5% +$26.6K 0.08% 187
2023
Q1 		$539K Sell
1,481
-40
-3% -$12.5K 0.07% 190
2022
Q4 		$487K Hold
1,521
– – 0.07% 197
2022
Q3 		$425K Sell
1,521
-66
-4% -$20.5K 0.06% 199
2022
Q2 		$433K Buy
1,587
+26
+2% +$8.33K 0.06% 204
2022
Q1 		$570K Sell
1,561
-51
-3% -$16.6K 0.07% 190
2021
Q4 		$631K Buy
1,612
+159
+11% +$67.9K 0.07% 187
2021
Q3 		$588K Buy
1,453
+390
+37% +$156K 0.07% 185
2021
Q2 		$388K Buy
1,063
+301
+40% +$99.1K 0.05% 215
2021
Q1 		$234K Buy
762
+223
+41% +$73.2K 0.03% 249
2020
Q4 		$188K Buy
539
+79
+17% +$27.4K 0.03% 262
2020
Q3 		$152K Buy
460
+53
+13% +$17.7K 0.02% 279
2020
Q2 		$127K Hold
407
– – 0.02% 297
2020
Q1 		$77.1K Buy
+407
New +$91.1K 0.01% 360

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

Caldwell Trust's LULU Position: Q1 2026 in Review

Caldwell Trust reduced its lululemon athletica (LULU) stake by 59% in Q1 2026, selling an estimated $7.71K and leaving 30 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Caldwell Trust first reported a position in LULU in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.15M in Q4 2024. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Caldwell Trust held 30 shares of lululemon athletica worth $4.59K as of Q1 2026.
  • Caldwell Trust sold 43 lululemon athletica shares in Q1 2026, an estimated $7.71K.
  • lululemon athletica made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #720 holding.
  • Caldwell Trust first reported a position in lululemon athletica in Q1 2020 and has held it in 25 quarters since.
  • Caldwell Trust's lululemon athletica position peaked at $1.15M in Q4 2024.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.