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	$13.3M	Sell	87,100 -197,300	-69%	-$35.4M	0.06%	445
2025 Q4	$59.1M	Buy	284,400 +49,900	+21%	+$9.04M	0.16%	136
2025 Q3	$41.7M	Buy	234,500 +148,600	+173%	+$29.8M	0.11%	238
2025 Q2	$20.4M	Buy	85,900 +1,800	+2%	+$496K	0.06%	460
2025 Q1	$23.8M	Sell	84,100 -170,300	-67%	-$62.5M	0.07%	386
2024 Q4	$97.3M	Buy	254,400 +5,100	+2%	+$1.67M	0.25%	92
2024 Q3	$67.6M	Buy	249,300 +168,200	+207%	+$44.6M	0.19%	149
2024 Q2	$24.2M	Buy	81,100 +48,800	+151%	+$16.3M	0.07%	354
2024 Q1	$12.6M	Buy	32,300 +3,700	+13%	+$1.71M	0.04%	629
2023 Q4	$14.6M	Sell	28,600 -18,400	-39%	-$7.95M	0.04%	593
2023 Q3	$18.1M	Buy	+47,000	New	+$18M	0.06%	390
2022 Q4	–	Sell	-10,200	Closed	-$2.85M	–	1527
2022 Q3	$2.85M	Buy	+10,200	New	+$3.16M	0.02%	739
2022 Q2	–	Sell	-32,200	Closed	-$11.8M	–	1562
2022 Q1	$11.8M	Buy	32,200 +5,600	+21%	+$1.82M	0.1%	301
2021 Q4	$10.4M	Buy	26,600 +5,300	+25%	+$2.26M	0.08%	364
2021 Q3	$8.62M	Buy	+21,300	New	+$8.53M	0.06%	397
2021 Q2	–	Sell	-13,600	Closed	-$4.17M	–	1554
2021 Q1	$4.17M	Sell	13,600 -42,800	-76%	-$14.1M	0.05%	472
2020 Q4	$19.6M	Sell	56,400 -5,100	-8%	-$1.77M	0.19%	138
2020 Q3	$20.3M	Buy	61,500 +15,600	+34%	+$5.21M	0.25%	113
2020 Q2	$14.3M	Buy	45,900 +28,300	+161%	+$7.24M	0.23%	129
2020 Q1	$3.34M	Buy	17,600 +4,600	+35%	+$1.03M	0.05%	396
2019 Q4	$3.01M	Buy	13,000 +11,000	+550%	+$2.34M	0.02%	711
2019 Q3	$385K	Sell	2,000 -6,400	-76%	-$1.2M	﹤0.01%	1342
2019 Q2	$1.51M	Sell	8,400 -2,100	-20%	-$365K	0.01%	887
2019 Q1	$1.72M	Sell	10,500 -83,500	-89%	-$12.2M	0.02%	859
2018 Q4	$11.4M	Sell	94,000 -67,500	-42%	-$9.05M	0.1%	281
2018 Q3	$26.2M	Buy	161,500 +4,500	+3%	+$617K	0.14%	184
2018 Q2	$19.6M	Buy	157,000 +115,700	+280%	+$12.3M	0.1%	275
2018 Q1	$3.68M	Buy	41,300 +34,300	+490%	+$2.74M	0.02%	793
2017 Q4	$550K	Buy	+7,000	New	+$467K	﹤0.01%	1423
2017 Q1	–	Sell	-51,500	Closed	-$3.35M	–	1675
2016 Q4	$3.35M	Sell	51,500 -66,800	-56%	-$3.98M	0.03%	617
2016 Q3	$7.21M	Sell	118,300 -3,400	-3%	-$251K	0.07%	351
2016 Q2	$8.99M	Buy	+121,700	New	+$8.07M	0.08%	279
2015 Q3	–	Sell	-21,500	Closed	-$1.4M	–	1561
2015 Q2	$1.4M	Buy	+21,500	New	+$1.4M	0.02%	734
2015 Q1	–	Sell	-18,600	Closed	-$1.04M	–	1614
2014 Q4	$1.04M	Sell	18,600 -48,100	-72%	-$2.19M	0.01%	874
2014 Q3	$2.8M	Sell	66,700 -38,500	-37%	-$1.55M	0.03%	574
2014 Q2	$4.26M	Buy	105,200 +91,500	+668%	+$4.17M	0.05%	468
2014 Q1	$720K	Sell	13,700 -37,900	-73%	-$1.89M	0.01%	1080
2013 Q4	$3.05M	Sell	51,600 -88,900	-63%	-$6.1M	0.04%	555
2013 Q3	$10.3M	Sell	140,500 -229,600	-62%	-$16M	0.14%	178
2013 Q2	$24.2M	Buy	+370,100	New	+$26.8M	0.37%	29

Other funds holding LULU

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.