Capricorn Fund Managers’s lululemon athletica LULU Stock Holding History

Capricorn Fund Managers’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	-13,500	Closed	-$3.21M	–	67
2025 Q2	$3.21M	Buy	13,500 +3,500	+35%	+$964K	1.52%	29
2025 Q1	$2.83M	Sell	10,000 -1,000	-9%	-$367K	1.51%	29
2024 Q4	$4.22M	Buy	+11,000	New	+$3.59M	1.88%	25
2022 Q3	–	Sell	-3,963	Closed	-$1.08M	–	103
2022 Q2	$1.08M	Sell	3,963 -630	-14%	-$202K	0.2%	75
2022 Q1	$1.68M	Hold	4,593	–	–	0.41%	66
2021 Q4	$1.8M	Buy	+4,593	New	+$1.96M	0.51%	53

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capricorn Fund Managers's LULU Position: Q3 2025 in Review

Capricorn Fund Managers sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 13,500 shares — an estimated $3.21M sold.

Capricorn Fund Managers first reported a position in LULU in Q4 2021 and held it in 6 quarters. The position peaked at $4.22M in Q4 2024. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Capricorn Fund Managers reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Capricorn Fund Managers sold 13,500 lululemon athletica shares in Q3 2025, an estimated $3.21M.
Capricorn Fund Managers first reported a position in lululemon athletica in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's lululemon athletica position peaked at $4.22M in Q4 2024.
925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.