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Caption Management’s lululemon athletica LULU Stock Holding History

Caption Management’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
-20,000
Closed -$4.16M – 1851
2025
Q4 		$4.16M Sell
20,000
-270,000
-93% -$48.9M 0.03% 576
2025
Q3 		$51.6M Buy
+290,000
New +$58.1M 0.4% 43
2021
Q2 		– Sell
-29,800
Closed -$9.14M – 1462
2021
Q1 		$9.14M Buy
+29,800
New +$9.78M 0.2% 129
2019
Q2 		– Sell
-47,100
Closed -$7.72M – 748
2019
Q1 		$7.72M Buy
+47,100
New +$6.88M 0.43% 63
2018
Q1 		– Sell
-250,000
Closed -$19.6M – 284
2017
Q4 		$19.6M Buy
+250,000
New +$16.7M 2.04% 3

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

Caption Management's LULU Position: Q4 2025 in Review

Caption Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 31,700 shares — an estimated $5.74M sold.

Caption Management first reported a position in LULU in Q1 2018 and held it in 3 quarters. The position peaked at $6.13M in Q1 2021. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Caption Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 31,700 lululemon athletica shares in Q4 2025, an estimated $5.74M.
  • Caption Management first reported a position in lululemon athletica in Q1 2018 and held it in 3 quarters.
  • Caption Management's lululemon athletica position peaked at $6.13M in Q1 2021.
  • 1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.