Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s lululemon athletica LULU Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-74,017
Closed -$13.3M – 2357
2025
Q4 		$15.4M Sell
74,017
-85,574
-54% -$15.5M 0.04% 603
2025
Q3 		$28.4M Buy
+159,591
New +$32M 0.07% 371
2025
Q1 		– Sell
-18,207
Closed -$6.68M – 2194
2024
Q4 		$6.96M Sell
18,207
-126,994
-87% -$41.5M 0.02% 925
2024
Q3 		$39.4M Buy
145,201
+65,347
+82% +$17.3M 0.11% 254
2024
Q2 		$23.9M Buy
79,854
+5,929
+8% +$1.98M 0.07% 358
2024
Q1 		$28.9M Sell
73,925
-53,185
-42% -$24.6M 0.08% 320
2023
Q4 		$65M Buy
127,110
+59,557
+88% +$25.7M 0.17% 136
2023
Q3 		$26M Buy
67,553
+52,633
+353% +$20.1M 0.09% 290
2023
Q2 		$5.65M Sell
14,920
-167,566
-92% -$61.8M 0.02% 796
2023
Q1 		$66.5M Buy
182,486
+76,632
+72% +$24M 0.32% 67
2022
Q4 		$33.9M Buy
105,854
+58,262
+122% +$19.2M 0.23% 106
2022
Q3 		$13.3M Sell
47,592
-21,248
-31% -$6.59M 0.1% 249
2022
Q2 		$18.8M Buy
+68,840
New +$22.1M 0.17% 151
2021
Q3 		– Sell
-31,143
Closed -$12.5M – 1681
2021
Q2 		$11.4M Buy
+31,143
New +$10.3M 0.09% 302
2021
Q1 		– Sell
-16,820
Closed -$5.52M – 1475
2020
Q4 		$5.85M Buy
16,820
+2,538
+18% +$881K 0.06% 411
2020
Q3 		$4.7M Buy
+14,282
New +$4.77M 0.06% 365
2019
Q4 		– Sell
-69,099
Closed -$14.7M – 1939
2019
Q3 		$13.3M Sell
69,099
-192,983
-74% -$36.1M 0.12% 227
2019
Q2 		$47.2M Buy
262,082
+152,123
+138% +$26.4M 0.43% 36
2019
Q1 		$18M Sell
109,959
-14,885
-12% -$2.17M 0.16% 177
2018
Q4 		$15.2M Sell
124,844
-322,203
-72% -$43.2M 0.13% 197
2018
Q3 		$72.6M Buy
447,047
+276,100
+162% +$37.8M 0.4% 29
2018
Q2 		$21.3M Buy
170,947
+63,400
+59% +$6.76M 0.11% 256
2018
Q1 		$9.59M Buy
107,547
+67,228
+167% +$5.38M 0.06% 465
2017
Q4 		$3.17M Sell
40,319
-166,457
-81% -$11.1M 0.02% 823
2017
Q3 		$12.9M Sell
206,776
-41,622
-17% -$2.51M 0.09% 271
2017
Q2 		$14.8M Buy
248,398
+97,381
+64% +$5.07M 0.12% 228
2017
Q1 		$7.83M Buy
151,017
+53,530
+55% +$3.52M 0.07% 342
2016
Q4 		$6.34M Buy
97,487
+87,838
+910% +$5.24M 0.05% 419
2016
Q3 		$588K Buy
+9,649
New +$712K 0.01% 1149
2015
Q4 		– Sell
-321,375
Closed -$16.2M – 1645
2015
Q3 		$16.3M Buy
321,375
+226,104
+237% +$13.8M 0.18% 145
2015
Q2 		$6.22M Buy
+95,271
New +$6.19M 0.08% 331
2014
Q2 		– Sell
-35,635
Closed -$1.63M – 1824
2014
Q1 		$1.87M Buy
35,635
+28,354
+389% +$1.41M 0.02% 708
2013
Q4 		$430K Sell
7,281
-124,479
-94% -$8.55M 0.01% 1315
2013
Q3 		$9.63M Buy
131,760
+65,494
+99% +$4.57M 0.13% 192
2013
Q2 		$4.34M Buy
+66,266
New +$4.8M 0.07% 395

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

Capital Fund Management (CFM)'s LULU Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 74,017 shares — an estimated $13.3M sold.

Capital Fund Management (CFM) first reported a position in LULU in Q2 2013 and held it in 35 quarters. The position peaked at $72.6M in Q3 2018. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,017 lululemon athletica shares in Q1 2026, an estimated $13.3M.
  • Capital Fund Management (CFM) first reported a position in lululemon athletica in Q2 2013 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s lululemon athletica position peaked at $72.6M in Q3 2018.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.