CA
LULU icon

Calton & Associates’s lululemon athletica LULU Stock Holding History

Calton & Associates’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
Q3 		– Sell
-1,625
Closed -$386K – 447
2025
Q2 		$386K Buy
+1,625
New +$448K 0.07% 245
2018
Q4 		– Sell
-1,760
Closed -$286K – 266
2018
Q3 		$286K Buy
+1,760
New +$241K 0.08% 205
2018
Q1 		– Sell
-111
Closed -$8K – 887
2017
Q4 		$8K Buy
+111
New +$7.4K ﹤0.01% 1127

Other funds holding LULU

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Calton & Associates's LULU Position: Q3 2025 in Review

Calton & Associates sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 1,625 shares — an estimated $386K sold.

Calton & Associates first reported a position in LULU in Q4 2017 and held it in 3 quarters. The position peaked at $386K in Q2 2025. 927 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Calton & Associates reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 1,625 lululemon athletica shares in Q3 2025, an estimated $386K.
  • Calton & Associates first reported a position in lululemon athletica in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's lululemon athletica position peaked at $386K in Q2 2025.
  • 927 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.