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Capula Management’s lululemon athletica LULU Stock Holding History

Capula 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
-40,000
Closed -$8.31M – 1160
2025
Q4 		$8.31M Buy
+40,000
New +$7.25M 0.04% 122
2024
Q2 		– Sell
-1,140
Closed -$445K – 572
2024
Q1 		$445K Buy
1,140
+715
+168% +$331K 0.01% 235
2023
Q4 		$217K Buy
+425
New +$184K 0.01% 257
2023
Q2 		– Sell
-811
Closed -$295K – 640
2023
Q1 		$295K Buy
811
+77
+10% +$24.1K ﹤0.01% 528
2022
Q4 		$235K Buy
+734
New +$241K ﹤0.01% 670
2021
Q4 		– Sell
-2,480
Closed -$1M – 527
2021
Q3 		$1M Buy
2,480
+2,166
+690% +$868K 0.01% 524
2021
Q2 		$115K Buy
+314
New +$103K ﹤0.01% 723
2020
Q2 		– Sell
-22,423
Closed -$5.73M – 400
2020
Q1 		$4.25M Buy
+22,423
New +$5.02M 0.15% 171

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

Capula Management's LULU Position: Q1 2026 in Review

Capula Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 40,000 shares — an estimated $8.31M sold.

Capula Management first reported a position in LULU in Q1 2020 and held it in 8 quarters. The position peaked at $8.31M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Capula Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 40,000 lululemon athletica shares in Q1 2026, an estimated $8.31M.
  • Capula Management first reported a position in lululemon athletica in Q1 2020 and held it in 8 quarters.
  • Capula Management's lululemon athletica position peaked at $8.31M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.