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 		$12.4M Sell
81,200
-282,800
-78% -$50.7M 0.06% 468
2025
Q4 		$75.6M Buy
364,000
+7,700
+2% +$1.39M 0.21% 84
2025
Q3 		$63.4M Buy
356,300
+250,000
+235% +$50.1M 0.17% 134
2025
Q2 		$25.3M Sell
106,300
-23,400
-18% -$6.45M 0.07% 388
2025
Q1 		$36.7M Sell
129,700
-1,100
-0.8% -$404K 0.11% 270
2024
Q4 		$50M Sell
130,800
-127,100
-49% -$41.5M 0.13% 226
2024
Q3 		$70M Buy
257,900
+184,600
+252% +$49M 0.19% 141
2024
Q2 		$21.9M Sell
73,300
-10,300
-12% -$3.44M 0.06% 391
2024
Q1 		$32.7M Buy
+83,600
New +$38.6M 0.09% 281
2023
Q4 		– Sell
-41,600
Closed -$16M – 2224
2023
Q3 		$16M Buy
+41,600
New +$15.9M 0.06% 437
2022
Q2 		– Sell
-28,800
Closed -$10.5M – 1561
2022
Q1 		$10.5M Buy
28,800
+10,300
+56% +$3.35M 0.09% 326
2021
Q4 		$7.24M Buy
+18,500
New +$7.91M 0.05% 496
2021
Q1 		– Sell
-27,500
Closed -$9.57M – 1474
2020
Q4 		$9.57M Sell
27,500
-44,300
-62% -$15.4M 0.09% 267
2020
Q3 		$23.6M Buy
71,800
+32,600
+83% +$10.9M 0.29% 97
2020
Q2 		$12.2M Buy
39,200
+20,700
+112% +$5.29M 0.19% 149
2020
Q1 		$3.51M Buy
18,500
+13,800
+294% +$3.09M 0.05% 378
2019
Q4 		$1.09M Buy
+4,700
New +$1M 0.01% 1049
2019
Q3 		– Sell
-3,600
Closed -$649K – 1787
2019
Q2 		$649K Sell
3,600
-34,500
-91% -$5.99M 0.01% 1139
2019
Q1 		$6.24M Sell
38,100
-30,400
-44% -$4.44M 0.06% 424
2018
Q4 		$8.33M Sell
68,500
-145,900
-68% -$19.6M 0.07% 362
2018
Q3 		$34.8M Buy
214,400
+29,900
+16% +$4.1M 0.19% 128
2018
Q2 		$23M Buy
184,500
+173,100
+1,518% +$18.5M 0.12% 242
2018
Q1 		$1.02M Buy
11,400
+7,100
+165% +$568K 0.01% 1229
2017
Q4 		$338K Buy
+4,300
New +$287K ﹤0.01% 1584
2017
Q1 		– Sell
-50,200
Closed -$3.26M – 1674
2016
Q4 		$3.26M Sell
50,200
-160,300
-76% -$9.56M 0.03% 628
2016
Q3 		$12.8M Buy
210,500
+173,500
+469% +$12.8M 0.12% 223
2016
Q2 		$2.73M Buy
+37,000
New +$2.45M 0.03% 637
2016
Q1 		– Sell
-4,900
Closed -$257K – 1712
2015
Q4 		$257K Buy
+4,900
New +$247K ﹤0.01% 1373
2015
Q3 		– Sell
-29,600
Closed -$1.93M – 1560
2015
Q2 		$1.93M Buy
29,600
+25,100
+558% +$1.63M 0.02% 635
2015
Q1 		$288K Sell
4,500
-1,900
-30% -$122K ﹤0.01% 1250
2014
Q4 		$357K Sell
6,400
-17,600
-73% -$803K ﹤0.01% 1271
2014
Q3 		$1.01M Sell
24,000
-14,400
-38% -$580K 0.01% 924
2014
Q2 		$1.55M Buy
38,400
+30,400
+380% +$1.39M 0.02% 810
2014
Q1 		$421K Sell
8,000
-22,000
-73% -$1.1M 0.01% 1319
2013
Q4 		$1.77M Sell
30,000
-197,600
-87% -$13.6M 0.02% 743
2013
Q3 		$16.6M Buy
227,600
+48,300
+27% +$3.37M 0.23% 98
2013
Q2 		$11.7M Buy
+179,300
New +$13M 0.18% 121

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.